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
$80.2M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.19M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Top Sells

1
+$14M
2
+$8.26M
3
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Sector Composition

1 Healthcare 5.81%
2 Consumer Staples 5.36%
3 Financials 4.58%
4 Industrials 3.46%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.32%
+3,060
52
$237K 0.3%
2,250
53
$236K 0.29%
+1,758
54
$225K 0.28%
+1,441
55
$225K 0.28%
1,770
+863
56
$220K 0.27%
+1,622
57
$219K 0.27%
915
+913
58
$219K 0.27%
4,597
+4,593
59
$217K 0.27%
+13,593
60
$217K 0.27%
1,207
+389
61
$212K 0.26%
1,412
-774
62
$200K 0.25%
+6,778
63
$188K 0.23%
+1,004
64
$186K 0.23%
1,148
+311
65
$185K 0.23%
+128
66
$178K 0.22%
8,264
+259
67
$167K 0.21%
+3,263
68
$158K 0.2%
+11,225
69
$157K 0.2%
+533
70
$156K 0.19%
650
+635
71
$151K 0.19%
+880
72
$148K 0.18%
+289
73
$147K 0.18%
556
+159
74
$143K 0.18%
1,711
-742
75
$118K 0.15%
734
-108
1 2
3
4 5