SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
84
New
13
Increased
15
Reduced
36
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.55M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.75M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.02M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$3.29M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.91M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.68% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $992K | 0.96% |
5,922
-1,532
| -21% | -$257K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $949K | 0.92% |
6,139
-5,183
| -46% | -$801K |
|
28
Procter & Gamble
PG
$370B
| $896K | 0.87% |
5,259
-454
| -8% | -$77.4K |
|
29
Mastercard
MA
$535B
| $837K | 0.81% |
1,527
+1
| +0.1% | +$548 |
|
30
Tesla
TSLA
$1.06T
| $830K | 0.8% |
3,203
-1,051
| -25% | -$272K |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $814K | 0.79% |
7,371
-26,327
| -78% | -$2.91M |
|
32
Netflix
NFLX
$516B
| $770K | 0.75% |
826
+102
| +14% | +$95.1K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $760K | 0.74% |
4,866
-3,973
| -45% | -$621K |
|
34
Johnson & Johnson
JNJ
$429B
| $678K | 0.66% |
+4,088
| New | +$678K |
|
35
AbbVie
ABBV
$374B
| $631K | 0.61% |
3,014
+1,574
| +109% | +$330K |
|
36
Coca-Cola
KO
$297B
| $517K | 0.5% |
+7,225
| New | +$517K |
|
37
Chevron
CVX
$326B
| $484K | 0.47% |
+2,891
| New | +$484K |
|
38
Walmart
WMT
$781B
| $478K | 0.46% |
5,446
-3,204
| -37% | -$281K |
|
39
Wells Fargo
WFC
$262B
| $476K | 0.46% |
6,630
+578
| +10% | +$41.5K |
|
40
Philip Morris
PM
$261B
| $463K | 0.45% |
2,919
-463
| -14% | -$73.5K |
|
41
Cisco
CSCO
$268B
| $439K | 0.43% |
7,106
-106
| -1% | -$6.54K |
|
42
IBM
IBM
$225B
| $428K | 0.41% |
1,721
+34
| +2% | +$8.45K |
|
43
GE Aerospace
GE
$292B
| $424K | 0.41% |
2,118
+863
| +69% | +$173K |
|
44
Abbott
ABT
$229B
| $422K | 0.41% |
3,184
-161
| -5% | -$21.4K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $413K | 0.4% |
8,293
-2,342
| -22% | -$117K |
|
46
McDonald's
MCD
$225B
| $412K | 0.4% |
1,319
+20
| +2% | +$6.25K |
|
47
Exxon Mobil
XOM
$489B
| $394K | 0.38% |
+3,316
| New | +$394K |
|
48
Linde
LIN
$222B
| $366K | 0.35% |
+786
| New | +$366K |
|
49
Costco
COST
$416B
| $362K | 0.35% |
383
-452
| -54% | -$427K |
|
50
Bank of America
BAC
$373B
| $315K | 0.31% |
7,547
-7,710
| -51% | -$322K |
|