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
$79.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.81M
3
+$7.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$6.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.23%
2 Healthcare 6.22%
3 Financials 3.26%
4 Consumer Staples 3.23%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.27%
+1,310
52
$203K 0.25%
+448
53
$198K 0.25%
+1,673
54
$196K 0.25%
+384
55
$189K 0.24%
+2,145
56
$187K 0.23%
+746
57
$184K 0.23%
+908
58
$179K 0.22%
+347
59
$162K 0.2%
+3,442
60
$136K 0.17%
+3,969
61
$136K 0.17%
+1,046
62
$135K 0.17%
+1,633
63
$134K 0.17%
+1,462
64
$133K 0.17%
+2,631
65
$119K 0.15%
+2,300
66
$107K 0.13%
+657
67
$101K 0.13%
+1,610
68
$99K 0.12%
+609
69
$99K 0.12%
+1,992
70
$85K 0.11%
+239
71
$84K 0.11%
+2,041
72
$80K 0.1%
+278
73
$80K 0.1%
+941
74
$79K 0.1%
+290
75
$77K 0.1%
+1,544
1 2
3
4 5