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
$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
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
MA icon
26
Mastercard
MA
$507B
$914K 0.78%
1,626
+99
WMT icon
27
Walmart
WMT
$859B
$906K 0.78%
9,267
+3,821
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$28.5B
$893K 0.76%
38,861
-172,574
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$871K 0.75%
14,821
-62,747
COST icon
30
Costco
COST
$415B
$859K 0.74%
868
+485
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$796K 0.68%
4,489
-377
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$763K 0.65%
17,859
-59,530
BAC icon
33
Bank of America
BAC
$376B
$695K 0.6%
14,691
+7,144
PLTR icon
34
Palantir
PLTR
$423B
$628K 0.54%
+4,607
PM icon
35
Philip Morris
PM
$246B
$601K 0.52%
3,302
+383
WFC icon
36
Wells Fargo
WFC
$262B
$558K 0.48%
6,960
+330
ORCL icon
37
Oracle
ORCL
$830B
$550K 0.47%
2,517
+658
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
$535K 0.46%
10,218
+1,925
IBM icon
39
IBM
IBM
$262B
$523K 0.45%
1,774
+53
CSCO icon
40
Cisco
CSCO
$277B
$517K 0.44%
7,458
+352
GE icon
41
GE Aerospace
GE
$318B
$509K 0.44%
1,978
-140
DIS icon
42
Walt Disney
DIS
$199B
$458K 0.39%
+3,696
ABT icon
43
Abbott
ABT
$224B
$457K 0.39%
3,360
+176
GS icon
44
Goldman Sachs
GS
$232B
$441K 0.38%
+623
XOM icon
45
Exxon Mobil
XOM
$479B
$431K 0.37%
3,997
+681
KO icon
46
Coca-Cola
KO
$295B
$424K 0.36%
5,997
-1,228
T icon
47
AT&T
T
$188B
$420K 0.36%
14,500
+3,692
LIN icon
48
Linde
LIN
$211B
$411K 0.35%
875
+89
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$395K 0.34%
3,577
-3,794
NOW icon
50
ServiceNow
NOW
$188B
$395K 0.34%
+384
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