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
$103M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.14M
3
+$4.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.19M

Top Sells

1
+$5.75M
2
+$4.02M
3
+$3.29M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.91M
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
51
$307K 0.3%
2,318
+381
52
$306K 0.3%
10,808
-1,661
53
$300K 0.29%
3,109
-597
54
$288K 0.28%
+6,341
55
$262K 0.25%
3,347
+281
56
$260K 0.25%
1,859
-1,440
57
$250K 0.24%
932
-871
58
$240K 0.23%
2,145
-348
59
$237K 0.23%
+760
60
$236K 0.23%
884
-143
61
$235K 0.23%
+2,617
62
$232K 0.23%
3,810
-199
63
$228K 0.22%
1,687
64
$224K 0.22%
477
-9
65
$214K 0.21%
780
-932
66
– –
-1,806
67
– –
-5,727
68
– –
-2,234
69
– –
-7,808
70
– –
-13,638
71
– –
-2,480
72
– –
-569
73
– –
-10,725
74
– –
-1,384
75
– –
-2,031
1 2
3
4