SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.64M
3
+$3.38M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.06M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Sector Composition

1 Technology 18.12%
2 Financials 6.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.67%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.34%
+2,779
52
$385K 0.33%
+1,208
53
$384K 0.33%
3,837
-8,215
54
$379K 0.32%
2,594
+276
55
$367K 0.31%
+3,376
56
$362K 0.31%
+459
57
$359K 0.31%
+1,729
58
$346K 0.3%
+892
59
$334K 0.29%
+2,267
60
$330K 0.28%
3,038
-71
61
$325K 0.28%
+3,815
62
$309K 0.26%
+1,328
63
$307K 0.26%
1,009
+229
64
$306K 0.26%
1,649
-1,365
65
$305K 0.26%
3,339
-8
66
$303K 0.26%
+4,070
67
$302K 0.26%
+1,441
68
$287K 0.25%
+783
69
$286K 0.25%
+273
70
$279K 0.24%
+9,727
71
$266K 0.23%
1,687
72
$264K 0.23%
902
-417
73
$246K 0.21%
2,215
+70
74
$229K 0.2%
451
-26
75
$220K 0.19%
5,076
-1,265
1 2
3
4