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
$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
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
MS icon
51
Morgan Stanley
MS
$252B
$391K 0.34%
+2,779
AXP icon
52
American Express
AXP
$239B
$385K 0.33%
+1,208
OPER icon
53
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$384K 0.33%
3,837
-8,215
RTX icon
54
RTX Corp
RTX
$211B
$379K 0.32%
2,594
+276
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$367K 0.31%
+1,688
INTU icon
56
Intuit
INTU
$184B
$362K 0.31%
+459
TXN icon
57
Texas Instruments
TXN
$161B
$359K 0.31%
+1,729
CAT icon
58
Caterpillar
CAT
$247B
$346K 0.3%
+892
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.4B
$334K 0.29%
+2,267
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$330K 0.28%
3,038
-71
C icon
61
Citigroup
C
$174B
$325K 0.28%
+3,815
HON icon
62
Honeywell
HON
$129B
$309K 0.26%
+1,328
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$543B
$307K 0.26%
1,009
+229
ABBV icon
64
AbbVie
ABBV
$406B
$306K 0.26%
1,649
-1,365
SCHW icon
65
Charles Schwab
SCHW
$171B
$305K 0.26%
3,339
-8
CTVA icon
66
Corteva
CTVA
$41.7B
$303K 0.26%
+4,070
BA icon
67
Boeing
BA
$161B
$302K 0.26%
+1,441
HD icon
68
Home Depot
HD
$390B
$287K 0.25%
+783
BLK icon
69
Blackrock
BLK
$180B
$286K 0.25%
+273
DD icon
70
DuPont de Nemours
DD
$33.3B
$279K 0.24%
+4,070
LDOS icon
71
Leidos
LDOS
$23.7B
$266K 0.23%
1,687
MCD icon
72
McDonald's
MCD
$220B
$264K 0.23%
902
-417
GILD icon
73
Gilead Sciences
GILD
$152B
$246K 0.21%
2,215
+70
DE icon
74
Deere & Co
DE
$124B
$229K 0.2%
451
-26
VZ icon
75
Verizon
VZ
$171B
$220K 0.19%
5,076
-1,265
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3
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