SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+4.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13M |
| 2 |
Apple
AAPL
|
$6.83M |
| 3 |
NVIDIA
NVDA
|
$6.82M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.9M |
| 5 |
Microsoft
MSFT
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $358K | 0.33% |
+569
| New | +$358K |
|
52
American Express
AXP
$231B
| $314K | 0.29% |
+1,058
| New | +$314K |
|
53
Honeywell
HON
$139B
| $313K | 0.29% |
+1,384
| New | +$313K |
|
54
Morgan Stanley
MS
$240B
| $312K | 0.28% |
+2,480
| New | +$312K |
|
55
Goldman Sachs
GS
$226B
| $307K | 0.28% |
+536
| New | +$307K |
|
56
Walt Disney
DIS
$213B
| $302K | 0.28% |
+2,714
| New | +$302K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $294K | 0.27% |
+2,234
| New | +$294K |
|
58
AT&T
T
$209B
| $284K | 0.26% |
+12,469
| New | +$284K |
|
59
AbbVie
ABBV
$372B
| $256K | 0.23% |
+1,440
| New | +$256K |
|
60
Leidos
LDOS
$23.2B
| $243K | 0.22% |
+1,687
| New | +$243K |
|
61
Blackrock
BLK
$175B
| $239K | 0.22% |
+233
| New | +$239K |
|
62
Citigroup
C
$178B
| $231K | 0.21% |
+3,276
| New | +$231K |
|
63
Gilead Sciences
GILD
$140B
| $230K | 0.21% |
+2,493
| New | +$230K |
|
64
Ecolab
ECL
$78.6B
| $228K | 0.21% |
+975
| New | +$228K |
|
65
Charles Schwab
SCHW
$174B
| $227K | 0.21% |
+3,066
| New | +$227K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.21% |
+4,009
| New | +$227K |
|
67
T-Mobile US
TMUS
$284B
| $227K | 0.21% |
+1,027
| New | +$227K |
|
68
RTX Corp
RTX
$212B
| $224K | 0.2% |
+1,937
| New | +$224K |
|
69
GE Aerospace
GE
$292B
| $209K | 0.19% |
+1,255
| New | +$209K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $207K | 0.19% |
+2,740
| New | +$207K |
|
71
Deere & Co
DE
$129B
| $206K | 0.19% |
+486
| New | +$206K |
|