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
$93.8M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$3.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.32M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.2M

Sector Composition

1 Technology 16.53%
2 Financials 5.54%
3 Communication Services 5.04%
4 Consumer Discretionary 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.25%
1,619
+1,615
52
$219K 0.23%
+4,457
53
$217K 0.23%
1,125
+492
54
$215K 0.23%
+1,147
55
$203K 0.22%
686
-94
56
$200K 0.21%
1,967
+1,515
57
$193K 0.21%
+2,387
58
$188K 0.2%
2,673
-6,158
59
$185K 0.2%
752
+644
60
$182K 0.19%
+1,674
61
$177K 0.19%
3,360
+2,022
62
$176K 0.19%
+1,035
63
$176K 0.19%
817
+816
64
$171K 0.18%
1,470
+1,135
65
$168K 0.18%
1,843
-194,819
66
$167K 0.18%
+796
67
$165K 0.18%
2,075
+2,069
68
$151K 0.16%
3,103
+235
69
$151K 0.16%
182
-140
70
$151K 0.16%
1,667
+1,665
71
$149K 0.16%
1,412
+1,158
72
$148K 0.16%
1,165
-1,124
73
$147K 0.16%
3,479
+2,394
74
$144K 0.15%
552
+438
75
$139K 0.15%
+360
1 2
3
4 5