SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.26M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $260K | 0.32% |
+3,060
| New | +$260K |
|
52
Leidos
LDOS
$23.2B
| $237K | 0.3% |
2,250
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $236K | 0.29% |
+1,758
| New | +$236K |
|
54
Quest Diagnostics
DGX
$20.3B
| $225K | 0.28% |
+1,441
| New | +$225K |
|
55
Valero Energy
VLO
$47.2B
| $225K | 0.28% |
1,770
+863
| +95% | +$109K |
|
56
Kimberly-Clark
KMB
$42.8B
| $220K | 0.27% |
+1,622
| New | +$220K |
|
57
Caterpillar
CAT
$196B
| $219K | 0.27% |
915
+913
| +45,650% | +$219K |
|
58
Cisco
CSCO
$274B
| $219K | 0.27% |
4,597
+4,593
| +114,825% | +$219K |
|
59
Hewlett Packard
HPE
$29.6B
| $217K | 0.27% |
+13,593
| New | +$217K |
|
60
Chevron
CVX
$324B
| $217K | 0.27% |
1,207
+389
| +48% | +$69.8K |
|
61
Cheniere Energy
LNG
$53.1B
| $212K | 0.26% |
1,412
-774
| -35% | -$116K |
|
62
Baker Hughes
BKR
$44.8B
| $200K | 0.25% |
+6,778
| New | +$200K |
|
63
Travelers Companies
TRV
$61.1B
| $188K | 0.23% |
+1,004
| New | +$188K |
|
64
AbbVie
ABBV
$372B
| $186K | 0.23% |
1,148
+311
| +37% | +$50.3K |
|
65
Mettler-Toledo International
MTD
$26.8B
| $185K | 0.23% |
+128
| New | +$185K |
|
66
Regions Financial
RF
$24.4B
| $178K | 0.22% |
8,264
+259
| +3% | +$5.58K |
|
67
Pfizer
PFE
$141B
| $167K | 0.21% |
+3,263
| New | +$167K |
|
68
Huntington Bancshares
HBAN
$26B
| $158K | 0.2% |
+11,225
| New | +$158K |
|
69
Insulet
PODD
$23.9B
| $157K | 0.2% |
+533
| New | +$157K |
|
70
HCA Healthcare
HCA
$94.5B
| $156K | 0.19% |
650
+635
| +4,233% | +$152K |
|
71
Keysight
KEYS
$28.1B
| $151K | 0.19% |
+880
| New | +$151K |
|
72
Elevance Health
ELV
$71.8B
| $148K | 0.18% |
+289
| New | +$148K |
|
73
McDonald's
MCD
$224B
| $147K | 0.18% |
556
+159
| +40% | +$41.9K |
|
74
Eversource Energy
ES
$23.8B
| $143K | 0.18% |
1,711
-742
| -30% | -$62.2K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $118K | 0.15% |
734
-108
| -13% | -$17.3K |
|