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
$85.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.4M
3
+$6.22M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

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 Change
in Stake 		Capital Flow
51
$253K 0.3%
+1,332
52
$251K 0.29%
+3,801
53
$238K 0.28%
+2,307
54
$233K 0.27%
+6,562
55
$230K 0.27%
+1,624
56
$229K 0.27%
+409
57
$223K 0.26%
+322
58
$213K 0.25%
+780
59
$211K 0.25%
+702
60
$207K 0.24%
+2,250
61
$203K 0.24%
+5,753
62
$194K 0.23%
+1,146
63
$194K 0.23%
+2,369
64
$191K 0.22%
+942
65
$181K 0.21%
+869
66
$160K 0.19%
+922
67
$157K 0.18%
+452
68
$153K 0.18%
+1,058
69
$140K 0.16%
+1,013
70
$139K 0.16%
+1,182
71
$133K 0.16%
+1,600
72
$126K 0.15%
+2,868
73
$104K 0.12%
+503
74
$104K 0.12%
+633
75
$95K 0.11%
+260
1 2
3
4 5