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
(-5.7%)
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.55M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.75M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.02M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$3.29M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $307K | 0.3% |
2,318
+381
| +20% | +$50.5K |
|
52
AT&T
T
$211B
| $306K | 0.3% |
10,808
-1,661
| -13% | -$47K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $300K | 0.29% |
3,109
-597
| -16% | -$57.6K |
|
54
Verizon
VZ
$186B
| $288K | 0.28% |
+6,341
| New | +$288K |
|
55
Charles Schwab
SCHW
$177B
| $262K | 0.25% |
3,347
+281
| +9% | +$22K |
|
56
Oracle
ORCL
$625B
| $260K | 0.25% |
1,859
-1,440
| -44% | -$201K |
|
57
Salesforce
CRM
$233B
| $250K | 0.24% |
932
-871
| -48% | -$234K |
|
58
Gilead Sciences
GILD
$140B
| $240K | 0.23% |
2,145
-348
| -14% | -$39K |
|
59
Amgen
AMGN
$151B
| $237K | 0.23% |
+760
| New | +$237K |
|
60
T-Mobile US
TMUS
$284B
| $236K | 0.23% |
884
-143
| -14% | -$38.1K |
|
61
Medtronic
MDT
$119B
| $235K | 0.23% |
+2,617
| New | +$235K |
|
62
Bristol-Myers Squibb
BMY
$95.3B
| $232K | 0.23% |
3,810
-199
| -5% | -$12.1K |
|
63
Leidos
LDOS
$22.8B
| $228K | 0.22% |
1,687
| – | – |
|
64
Deere & Co
DE
$127B
| $224K | 0.22% |
477
-9
| -2% | -$4.22K |
|
65
Vanguard Total Stock Market ETF
VTI
$528B
| $214K | 0.21% |
780
-932
| -54% | -$256K |
|
66
Accenture
ACN
$158B
| – | – |
-1,190
| Closed | -$419K |
|
67
American Express
AXP
$230B
| – | – |
-1,058
| Closed | -$314K |
|
68
Blackrock
BLK
$171B
| – | – |
-233
| Closed | -$239K |
|
69
Citigroup
C
$179B
| – | – |
-3,276
| Closed | -$231K |
|
70
Walt Disney
DIS
$214B
| – | – |
-2,714
| Closed | -$302K |
|
71
Ecolab
ECL
$77.8B
| – | – |
-975
| Closed | -$228K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-2,740
| Closed | -$207K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-15,406
| Closed | -$784K |
|
74
Goldman Sachs
GS
$227B
| – | – |
-536
| Closed | -$307K |
|
75
Home Depot
HD
$410B
| – | – |
-2,031
| Closed | -$790K |
|