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
$76.4M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.16M
3
+$1.52M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$271K

Top Sells

1
+$5.39M
2
+$720K
3
+$523K
4
AMGN icon
Amgen
AMGN
+$445K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

1 Technology 3.67%
2 Consumer Staples 2.33%
3 Healthcare 2.23%
4 Consumer Discretionary 2.17%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.06%
+495
52
$28K 0.04%
78
-7
53
$26K 0.03%
317
-317
54
$24K 0.03%
111
+10
55
$23K 0.03%
627
+106
56
$19K 0.02%
252
+51
57
$9K 0.01%
50
58
$6K 0.01%
37
+1
59
$6K 0.01%
149
-148
60
$4K 0.01%
175
61
$4K 0.01%
63
62
$3K ﹤0.01%
260
63
$3K ﹤0.01%
15
64
$3K ﹤0.01%
95
65
$2K ﹤0.01%
+13
66
$2K ﹤0.01%
27
67
$1K ﹤0.01%
+92
68
$1K ﹤0.01%
27
69
$1K ﹤0.01%
68
70
$0 ﹤0.01%
5
71
$0 ﹤0.01%
+6
72
– –
-679
73
$0 ﹤0.01%
3
74
$0 ﹤0.01%
3
75
$0 ﹤0.01%
1
-1
1 2
3
4 5