SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-6.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
165
New
22
Increased
33
Reduced
36
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
| 5 |
Kellanova
K
|
$722K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.5M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $99K | 0.13% |
401
+167
| +71% | +$41.2K |
|
52
Procter & Gamble
PG
$368B
| $88K | 0.12% |
611
-4,912
| -89% | -$707K |
|
53
T-Mobile US
TMUS
$284B
| $64K | 0.09% |
476
+144
| +43% | +$19.4K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $56K | 0.07% |
1,419
-2,023
| -59% | -$79.8K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $56K | 0.07% |
1,569
+15
| +1% | +$535 |
|
56
Phillips 66
PSX
$54B
| $52K | 0.07% |
634
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $48K | 0.06% |
449
+36
| +9% | +$3.85K |
|
58
Lockheed Martin
LMT
$106B
| $47K | 0.06% |
110
+13
| +13% | +$5.56K |
|
59
Southern Company
SO
$102B
| $46K | 0.06% |
647
+184
| +40% | +$13.1K |
|
60
CVS Health
CVS
$92.8B
| $42K | 0.06% |
449
-115
| -20% | -$10.8K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $32K | 0.04% |
85
-363
| -81% | -$137K |
|
62
Exelon
EXC
$44.1B
| $24K | 0.03% |
521
+16
| +3% | +$737 |
|
63
MetLife
MET
$54.1B
| $23K | 0.03% |
361
+17
| +5% | +$1.08K |
|
64
General Dynamics
GD
$87.3B
| $22K | 0.03% |
101
-26
| -20% | -$5.66K |
|
65
Kraft Heinz
KHC
$33.1B
| $21K | 0.03% |
+541
| New | +$21K |
|
66
FedEx
FDX
$54.5B
| $20K | 0.03% |
+89
| New | +$20K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $16K | 0.02% |
+201
| New | +$16K |
|
68
W.R. Berkley
WRB
$27.2B
| $14K | 0.02% |
198
| – | – |
|
69
Nucor
NUE
$34.1B
| $10K | 0.01% |
100
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $10K | 0.01% |
50
-89
| -64% | -$17.8K |
|
71
L3Harris
LHX
$51.9B
| $7K | 0.01% |
27
| – | – |
|
72
Enbridge
ENB
$105B
| $6K | 0.01% |
147
-148
| -50% | -$6.04K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $6K | 0.01% |
36
+3
| +9% | +$500 |
|
74
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $3K | ﹤0.01% |
+260
| New | +$3K |
|
75
Chubb
CB
$110B
| $3K | ﹤0.01% |
14
-14
| -50% | -$3K |
|