SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+14.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
87
New
22
Increased
30
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$7.54M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.64M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.06M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.37M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $914K | 0.78% |
1,626
+99
| +6% | +$55.6K |
|
27
Walmart
WMT
$774B
| $906K | 0.78% |
9,267
+3,821
| +70% | +$374K |
|
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $893K | 0.76% |
38,861
-172,574
| -82% | -$3.97M |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $871K | 0.75% |
14,821
-62,747
| -81% | -$3.69M |
|
30
Costco
COST
$418B
| $859K | 0.74% |
868
+485
| +127% | +$480K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.68% |
4,489
-377
| -8% | -$66.9K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $763K | 0.65% |
17,859
-59,530
| -77% | -$2.54M |
|
33
Bank of America
BAC
$376B
| $695K | 0.6% |
14,691
+7,144
| +95% | +$338K |
|
34
Palantir
PLTR
$372B
| $628K | 0.54% |
+4,607
| New | +$628K |
|
35
Philip Morris
PM
$260B
| $601K | 0.52% |
3,302
+383
| +13% | +$69.8K |
|
36
Wells Fargo
WFC
$263B
| $558K | 0.48% |
6,960
+330
| +5% | +$26.4K |
|
37
Oracle
ORCL
$635B
| $550K | 0.47% |
2,517
+658
| +35% | +$144K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $535K | 0.46% |
10,218
+1,925
| +23% | +$101K |
|
39
IBM
IBM
$227B
| $523K | 0.45% |
1,774
+53
| +3% | +$15.6K |
|
40
Cisco
CSCO
$274B
| $517K | 0.44% |
7,458
+352
| +5% | +$24.4K |
|
41
GE Aerospace
GE
$292B
| $509K | 0.44% |
1,978
-140
| -7% | -$36K |
|
42
Walt Disney
DIS
$213B
| $458K | 0.39% |
+3,696
| New | +$458K |
|
43
Abbott
ABT
$231B
| $457K | 0.39% |
3,360
+176
| +6% | +$23.9K |
|
44
Goldman Sachs
GS
$226B
| $441K | 0.38% |
+623
| New | +$441K |
|
45
Exxon Mobil
XOM
$487B
| $431K | 0.37% |
3,997
+681
| +21% | +$73.4K |
|
46
Coca-Cola
KO
$297B
| $424K | 0.36% |
5,997
-1,228
| -17% | -$86.9K |
|
47
AT&T
T
$209B
| $420K | 0.36% |
14,500
+3,692
| +34% | +$107K |
|
48
Linde
LIN
$224B
| $411K | 0.35% |
875
+89
| +11% | +$41.8K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $395K | 0.34% |
3,577
-3,794
| -51% | -$419K |
|
50
ServiceNow
NOW
$190B
| $395K | 0.34% |
+384
| New | +$395K |
|