SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
200
New
38
Increased
90
Reduced
47
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $234K | 0.25% |
1,619
+1,615
| +40,375% | +$234K |
|
52
Wells Fargo
WFC
$263B
| $219K | 0.23% |
+4,457
| New | +$219K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $217K | 0.23% |
1,125
+492
| +78% | +$94.7K |
|
54
American Express
AXP
$231B
| $215K | 0.23% |
+1,147
| New | +$215K |
|
55
Caterpillar
CAT
$196B
| $203K | 0.22% |
686
-94
| -12% | -$27.8K |
|
56
GE Aerospace
GE
$292B
| $200K | 0.21% |
1,570
+1,209
| +335% | +$154K |
|
57
Gilead Sciences
GILD
$140B
| $193K | 0.21% |
+2,387
| New | +$193K |
|
58
Oneok
OKE
$48.1B
| $188K | 0.2% |
2,673
-6,158
| -70% | -$432K |
|
59
Union Pacific
UNP
$133B
| $185K | 0.2% |
752
+644
| +596% | +$158K |
|
60
Nike
NKE
$114B
| $182K | 0.19% |
+1,674
| New | +$182K |
|
61
Walmart
WMT
$774B
| $177K | 0.19% |
1,120
+674
| +151% | +$106K |
|
62
Texas Instruments
TXN
$184B
| $176K | 0.19% |
+1,035
| New | +$176K |
|
63
American Tower
AMT
$95.5B
| $176K | 0.19% |
817
+816
| +81,600% | +$176K |
|
64
ConocoPhillips
COP
$124B
| $171K | 0.18% |
1,470
+1,135
| +339% | +$132K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $168K | 0.18% |
1,843
-194,819
| -99% | -$17.8M |
|
66
Honeywell
HON
$139B
| $167K | 0.18% |
+796
| New | +$167K |
|
67
Colgate-Palmolive
CL
$67.9B
| $165K | 0.18% |
2,075
+2,069
| +34,483% | +$165K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $151K | 0.16% |
3,103
+235
| +8% | +$11.4K |
|
69
W.W. Grainger
GWW
$48.5B
| $151K | 0.16% |
182
-140
| -43% | -$116K |
|
70
Walt Disney
DIS
$213B
| $151K | 0.16% |
1,667
+1,665
| +83,250% | +$150K |
|
71
Oracle
ORCL
$635B
| $149K | 0.16% |
1,412
+1,158
| +456% | +$122K |
|
72
Expeditors International
EXPD
$16.4B
| $148K | 0.16% |
1,165
-1,124
| -49% | -$143K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $147K | 0.16% |
3,479
+2,394
| +221% | +$101K |
|
74
Boeing
BA
$177B
| $144K | 0.15% |
552
+438
| +384% | +$114K |
|
75
Goldman Sachs
GS
$226B
| $139K | 0.15% |
+360
| New | +$139K |
|