SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM $117M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$6.29M (-6%)
Cap. Flow
-$1.88M
Cap. Flow % of AUM
-1.82%
Top 10 Holdings %Top 10 Hldgs %
54.76%
Holding
84
New
13
Increased
15
Reduced
36
Closed
19
Top Buys
| 1 | $9.01M | |
| 2 | $6.14M | |
| 3 | $4.55M | |
| 4 | $3.93M | |
| 5 | $3.19M |
Top Sells
| 1 | $5.75M | |
| 2 | $4.02M | |
| 3 | $3.29M | |
| 4 | $2.91M | |
| 5 | $2.68M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.68% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.3% | 2,318 +381 | +20% | +$50.5K | |||
| $306K | 0.3% | 10,808 -1,661 | -13% | -$47K | |||
| $300K | 0.29% | 3,109 -597 | -16% | -$57.6K | |||
| $288K | 0.28% | +6,341 | New | +$288K | |||
| $262K | 0.25% | 3,347 +281 | +9% | +$22K | |||
| $260K | 0.25% | 1,859 -1,440 | -44% | -$201K | |||
| $250K | 0.24% | 932 -871 | -48% | -$234K | |||
| $240K | 0.23% | 2,145 -348 | -14% | -$39K | |||
| $237K | 0.23% | +760 | New | +$237K | |||
| $236K | 0.23% | 884 -143 | -14% | -$38.1K | |||
| $235K | 0.23% | +2,617 | New | +$235K | |||
| $232K | 0.23% | 3,810 -199 | -5% | -$12.1K | |||
| $228K | 0.22% | 1,687 | – | – | |||
| $224K | 0.22% | 477 -9 | -2% | -$4.22K | |||
| $214K | 0.21% | 780 -932 | -54% | -$256K | |||
| – | – | -1,190 | Closed | -$419K | |||
| – | – | -1,058 | Closed | -$314K | |||
| – | – | -233 | Closed | -$239K | |||
| – | – | -3,276 | Closed | -$231K | |||
| – | – | -2,714 | Closed | -$302K | |||
| – | – | -975 | Closed | -$228K | |||
| – | – | -2,740 | Closed | -$207K | |||
| – | – | -15,406 | Closed | -$784K | |||
| – | – | -536 | Closed | -$307K | |||
| – | – | -2,031 | Closed | -$790K |
