SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $215K | 0.27% |
+1,310
| New | +$215K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $203K | 0.25% |
+448
| New | +$203K |
|
53
Prudential Financial
PRU
$38.6B
| $198K | 0.25% |
+1,673
| New | +$198K |
|
54
UnitedHealth
UNH
$281B
| $196K | 0.25% |
+384
| New | +$196K |
|
55
Eversource Energy
ES
$23.8B
| $189K | 0.24% |
+2,145
| New | +$189K |
|
56
HCA Healthcare
HCA
$94.5B
| $187K | 0.23% |
+746
| New | +$187K |
|
57
Lowe's Companies
LOW
$145B
| $184K | 0.23% |
+908
| New | +$184K |
|
58
W.W. Grainger
GWW
$48.5B
| $179K | 0.22% |
+347
| New | +$179K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $162K | 0.2% |
+3,442
| New | +$162K |
|
60
Healthpeak Properties
DOC
$12.5B
| $136K | 0.17% |
+3,969
| New | +$136K |
|
61
IBM
IBM
$227B
| $136K | 0.17% |
+1,046
| New | +$136K |
|
62
Exxon Mobil
XOM
$487B
| $135K | 0.17% |
+1,633
| New | +$135K |
|
63
CBRE Group
CBRE
$48.2B
| $134K | 0.17% |
+1,462
| New | +$134K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $133K | 0.17% |
+2,631
| New | +$133K |
|
65
Pfizer
PFE
$141B
| $119K | 0.15% |
+2,300
| New | +$119K |
|
66
Chevron
CVX
$324B
| $107K | 0.13% |
+657
| New | +$107K |
|
67
Broadcom
AVGO
$1.4T
| $101K | 0.13% |
+161
| New | +$101K |
|
68
AbbVie
ABBV
$372B
| $99K | 0.12% |
+609
| New | +$99K |
|
69
Walmart
WMT
$774B
| $99K | 0.12% |
+664
| New | +$99K |
|
70
Mastercard
MA
$538B
| $85K | 0.11% |
+239
| New | +$85K |
|
71
Bank of America
BAC
$376B
| $84K | 0.11% |
+2,041
| New | +$84K |
|
72
Eli Lilly
LLY
$657B
| $80K | 0.1% |
+278
| New | +$80K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $80K | 0.1% |
+941
| New | +$80K |
|
74
Union Pacific
UNP
$133B
| $79K | 0.1% |
+290
| New | +$79K |
|
75
Intel
INTC
$107B
| $77K | 0.1% |
+1,544
| New | +$77K |
|