SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 30.52%
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.67M
3
+$1.07M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$870K
5
KO icon
Coca-Cola
KO
+$611K

Top Sells

1
+$3.55M
2
+$3.24M
3
+$3.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
5
NFLX icon
Netflix
NFLX
+$964K

Sector Composition

1 Technology 22%
2 Financials 7.02%
3 Consumer Discretionary 5.68%
4 Healthcare 4.99%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$184B
$348K 0.26%
3,480
+393
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$347K 0.26%
+3,801
QCOM icon
53
Qualcomm
QCOM
$171B
$346K 0.26%
2,020
-185
AMGN icon
54
Amgen
AMGN
$178B
$344K 0.25%
+1,051
NEE icon
55
NextEra Energy
NEE
$174B
$341K 0.25%
4,243
+58
ORCL icon
56
Oracle
ORCL
$549B
$340K 0.25%
1,746
-1,038
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$340K 0.25%
2,844
-230
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$339K 0.25%
+3,079
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$330K 0.24%
6,561
-4,260
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$318K 0.24%
2,706
-236
LDOS icon
61
Leidos
LDOS
$24.9B
$292K 0.22%
1,620
GILD icon
62
Gilead Sciences
GILD
$155B
$291K 0.21%
2,367
+189
DHR icon
63
Danaher
DHR
$167B
$289K 0.21%
+1,262
PFE icon
64
Pfizer
PFE
$146B
$287K 0.21%
+11,512
UNP icon
65
Union Pacific
UNP
$136B
$283K 0.21%
+1,224
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$283K 0.21%
+1,828
INTC icon
67
Intel
INTC
$224B
$277K 0.2%
+7,519
MDT icon
68
Medtronic
MDT
$124B
$275K 0.2%
2,862
+159
CTVA icon
69
Corteva
CTVA
$47.1B
$273K 0.2%
4,070
HD icon
70
Home Depot
HD
$378B
$270K 0.2%
786
-1,894
PM icon
71
Philip Morris
PM
$270B
$270K 0.2%
1,683
-280
COF icon
72
Capital One
COF
$152B
$268K 0.2%
1,104
-16
BA icon
73
Boeing
BA
$194B
$239K 0.18%
1,101
-341
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$230K 0.17%
1,480
-323
MMM icon
75
3M
MMM
$89.1B
$220K 0.16%
1,373
+13
1 2
3
4