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
$74.9M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15M
3
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
K icon
Kellanova
K
+$722K

Top Sells

1
+$6.05M
2
+$5.5M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Consumer Staples 4.24%
2 Healthcare 4.16%
3 Energy 1.77%
4 Technology 1.71%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.13%
401
+167
52
$88K 0.12%
611
-4,912
53
$64K 0.09%
476
+144
54
$56K 0.07%
1,419
-2,023
55
$56K 0.07%
1,569
+15
56
$52K 0.07%
634
57
$48K 0.06%
449
+36
58
$47K 0.06%
110
+13
59
$46K 0.06%
647
+184
60
$42K 0.06%
449
-115
61
$32K 0.04%
85
-363
62
$24K 0.03%
521
+16
63
$23K 0.03%
361
+17
64
$22K 0.03%
101
-26
65
$21K 0.03%
+541
66
$20K 0.03%
+89
67
$16K 0.02%
+201
68
$14K 0.02%
297
69
$10K 0.01%
100
70
$10K 0.01%
50
-89
71
$7K 0.01%
27
72
$6K 0.01%
147
-148
73
$6K 0.01%
36
+3
74
$3K ﹤0.01%
+260
75
$3K ﹤0.01%
14
-14
1 2
3
4 5