SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 30.26%
This Quarter Est. Return
1 Year Est. Return
+30.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.14M
3
+$4.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.19M

Top Sells

1
+$5.75M
2
+$4.02M
3
+$3.29M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.91M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$992K 0.96%
5,922
-1,532
27
$949K 0.92%
6,139
-5,183
28
$896K 0.87%
5,259
-454
29
$837K 0.81%
1,527
+1
30
$830K 0.8%
3,203
-1,051
31
$814K 0.79%
7,371
-26,327
32
$770K 0.75%
826
+102
33
$760K 0.74%
4,866
-3,973
34
$678K 0.66%
+4,088
35
$631K 0.61%
3,014
+1,574
36
$517K 0.5%
+7,225
37
$484K 0.47%
+2,891
38
$478K 0.46%
5,446
-3,204
39
$476K 0.46%
6,630
+578
40
$463K 0.45%
2,919
-463
41
$439K 0.43%
7,106
-106
42
$428K 0.41%
1,721
+34
43
$424K 0.41%
2,118
+863
44
$422K 0.41%
3,184
-161
45
$413K 0.4%
8,293
-2,342
46
$412K 0.4%
1,319
+20
47
$394K 0.38%
+3,316
48
$366K 0.35%
+786
49
$362K 0.35%
383
-452
50
$315K 0.31%
7,547
-7,710
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