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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.83M
3
+$6.82M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.9M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$358K 0.33%
+569
52
$314K 0.29%
+1,058
53
$313K 0.29%
+1,384
54
$312K 0.28%
+2,480
55
$307K 0.28%
+536
56
$302K 0.28%
+2,714
57
$294K 0.27%
+2,234
58
$284K 0.26%
+12,469
59
$256K 0.23%
+1,440
60
$243K 0.22%
+1,687
61
$239K 0.22%
+233
62
$231K 0.21%
+3,276
63
$230K 0.21%
+2,493
64
$228K 0.21%
+975
65
$227K 0.21%
+3,066
66
$227K 0.21%
+4,009
67
$227K 0.21%
+1,027
68
$224K 0.2%
+1,937
69
$209K 0.19%
+1,255
70
$207K 0.19%
+2,740
71
$206K 0.19%
+486
1 2
3