SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.01M
3
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$793K
5
HD icon
Home Depot
HD
+$746K

Top Sells

1
+$3.12M
2
+$3.05M
3
+$2.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
V icon
Visa
V
+$555K

Sector Composition

1 Technology 24.1%
2 Communication Services 7.52%
3 Financials 6.71%
4 Consumer Discretionary 6.06%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.75%
8,040
+410
27
$964K 0.75%
20,591
+2,732
28
$930K 0.73%
9,023
-244
29
$891K 0.7%
1,567
-59
30
$858K 0.67%
+4,628
31
$829K 0.65%
4,542
-65
32
$784K 0.61%
3,384
+1,735
33
$783K 0.61%
2,784
+267
34
$646K 0.5%
10,980
-3,841
35
$639K 0.5%
12,383
-2,308
36
$604K 0.47%
2,008
+30
37
$601K 0.47%
+3,869
38
$600K 0.47%
1,757
-1,603
39
$544K 0.42%
10,821
-8,693
40
$512K 0.4%
643
+20
41
$512K 0.4%
1,813
+39
42
$508K 0.4%
+3,142
43
$508K 0.4%
7,428
-30
44
$506K 0.39%
6,031
-929
45
$481K 0.38%
8,938
-1,280
46
$471K 0.37%
3,520
+160
47
$436K 0.34%
2,743
-36
48
$421K 0.33%
887
+12
49
$413K 0.32%
866
-26
50
$407K 0.32%
9,268
+4,192
1
2
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