SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Energy | 2.5% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $253K | 0.3% |
+1,332
| New | +$253K |
|
52
Hasbro
HAS
$11.4B
| $251K | 0.29% |
+3,801
| New | +$251K |
|
53
Merck
MRK
$210B
| $238K | 0.28% |
+2,307
| New | +$238K |
|
54
Intel
INTC
$107B
| $233K | 0.27% |
+6,562
| New | +$233K |
|
55
Valero Energy
VLO
$47.2B
| $230K | 0.27% |
+1,624
| New | +$230K |
|
56
ServiceNow
NOW
$190B
| $229K | 0.27% |
+409
| New | +$229K |
|
57
W.W. Grainger
GWW
$48.5B
| $223K | 0.26% |
+322
| New | +$223K |
|
58
Caterpillar
CAT
$196B
| $213K | 0.25% |
+780
| New | +$213K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $211K | 0.25% |
+702
| New | +$211K |
|
60
Leidos
LDOS
$23.2B
| $207K | 0.24% |
+2,250
| New | +$207K |
|
61
Baker Hughes
BKR
$44.8B
| $203K | 0.24% |
+5,753
| New | +$203K |
|
62
Ecolab
ECL
$78.6B
| $194K | 0.23% |
+1,146
| New | +$194K |
|
63
Welltower
WELL
$113B
| $194K | 0.23% |
+2,369
| New | +$194K |
|
64
Salesforce
CRM
$245B
| $191K | 0.22% |
+942
| New | +$191K |
|
65
Lowe's Companies
LOW
$145B
| $181K | 0.21% |
+869
| New | +$181K |
|
66
Zoetis
ZTS
$69.3B
| $160K | 0.19% |
+922
| New | +$160K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $157K | 0.18% |
+452
| New | +$157K |
|
68
JPMorgan Chase
JPM
$829B
| $153K | 0.18% |
+1,058
| New | +$153K |
|
69
Applied Materials
AMAT
$128B
| $140K | 0.16% |
+1,013
| New | +$140K |
|
70
Exxon Mobil
XOM
$487B
| $139K | 0.16% |
+1,182
| New | +$139K |
|
71
Broadcom
AVGO
$1.4T
| $133K | 0.16% |
+160
| New | +$133K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $126K | 0.15% |
+2,868
| New | +$126K |
|
73
Autodesk
ADSK
$67.3B
| $104K | 0.12% |
+503
| New | +$104K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $104K | 0.12% |
+633
| New | +$104K |
|
75
S&P Global
SPGI
$167B
| $95K | 0.11% |
+260
| New | +$95K |
|