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
$135M
AUM Growth
-$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.41M
3
+$7.39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.3M
5
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
+$6.49M

Top Sells

1
+$7.29M
2
+$5.92M
3
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

1 Technology 9.89%
2 Healthcare 3.65%
3 Communication Services 3.25%
4 Consumer Staples 2.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$246B
$340K 0.25%
2,059
+376
LMT icon
52
Lockheed Martin
LMT
$136B
$327K 0.24%
+541
HON icon
53
Honeywell
HON
$148B
$308K 0.23%
+1,364
DE icon
54
Deere & Co
DE
$159B
$293K 0.22%
+520
BMY icon
55
Bristol-Myers Squibb
BMY
$123B
$293K 0.22%
4,824
+792
GS icon
56
Goldman Sachs
GS
$273B
$278K 0.21%
328
-307
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$268K 0.2%
1,657
+177
PEP icon
58
PepsiCo
PEP
$216B
$259K 0.19%
1,666
-1,456
LDOS icon
59
Leidos
LDOS
$19.5B
$252K 0.19%
1,620
Q
60
Qnity Electronics Inc
Q
$28.5B
$235K 0.17%
+2,035
TXN icon
61
Texas Instruments
TXN
$209B
$229K 0.17%
+1,179
BA icon
62
Boeing
BA
$176B
$226K 0.17%
1,135
+34
MS icon
63
Morgan Stanley
MS
$298B
$225K 0.17%
1,369
-1,453
MCD icon
64
McDonald's
MCD
$221B
$225K 0.17%
723
-709
SO icon
65
Southern Company
SO
$107B
$221K 0.16%
+2,285
DUK icon
66
Duke Energy
DUK
$99.6B
$219K 0.16%
+1,675
MO icon
67
Altria Group
MO
$107B
$219K 0.16%
+3,315
SBUX icon
68
Starbucks
SBUX
$114B
$217K 0.16%
+2,427
GD icon
69
General Dynamics
GD
$91.1B
$208K 0.15%
607
-13
AMZN icon
70
Amazon
AMZN
$2.69T
– –
-19,840
AXP icon
71
American Express
AXP
$227B
– –
-967
BAC icon
72
Bank of America
BAC
$384B
– –
-14,321
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-3,644
BWX icon
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
– –
-50,293
COF icon
75
Capital One
COF
$128B
– –
-1,104
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