SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.64M
3
+$3.38M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.06M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Sector Composition

1 Technology 18.12%
2 Financials 6.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.67%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.78%
1,626
+99
27
$906K 0.78%
9,267
+3,821
28
$893K 0.76%
38,861
-172,574
29
$871K 0.75%
14,821
-62,747
30
$859K 0.74%
868
+485
31
$796K 0.68%
4,489
-377
32
$763K 0.65%
17,859
-59,530
33
$695K 0.6%
14,691
+7,144
34
$628K 0.54%
+4,607
35
$601K 0.52%
3,302
+383
36
$558K 0.48%
6,960
+330
37
$550K 0.47%
2,517
+658
38
$535K 0.46%
10,218
+1,925
39
$523K 0.45%
1,774
+53
40
$517K 0.44%
7,458
+352
41
$509K 0.44%
1,978
-140
42
$458K 0.39%
+3,696
43
$457K 0.39%
3,360
+176
44
$441K 0.38%
+623
45
$431K 0.37%
3,997
+681
46
$424K 0.36%
5,997
-1,228
47
$420K 0.36%
14,500
+3,692
48
$411K 0.35%
875
+89
49
$395K 0.34%
3,577
-3,794
50
$395K 0.34%
+1,920
1
2
3 4