SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+14.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
87
New
22
Increased
30
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$7.54M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.64M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.06M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.37M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $391K | 0.34% |
+2,779
| New | +$391K |
|
52
American Express
AXP
$231B
| $385K | 0.33% |
+1,208
| New | +$385K |
|
53
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $384K | 0.33% |
3,837
-8,215
| -68% | -$823K |
|
54
RTX Corp
RTX
$212B
| $379K | 0.32% |
2,594
+276
| +12% | +$40.3K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $367K | 0.31% |
+1,688
| New | +$367K |
|
56
Intuit
INTU
$186B
| $362K | 0.31% |
+459
| New | +$362K |
|
57
Texas Instruments
TXN
$184B
| $359K | 0.31% |
+1,729
| New | +$359K |
|
58
Caterpillar
CAT
$196B
| $346K | 0.3% |
+892
| New | +$346K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $334K | 0.29% |
+2,267
| New | +$334K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $330K | 0.28% |
3,038
-71
| -2% | -$7.71K |
|
61
Citigroup
C
$178B
| $325K | 0.28% |
+3,815
| New | +$325K |
|
62
Honeywell
HON
$139B
| $309K | 0.26% |
+1,328
| New | +$309K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $307K | 0.26% |
1,009
+229
| +29% | +$69.6K |
|
64
AbbVie
ABBV
$372B
| $306K | 0.26% |
1,649
-1,365
| -45% | -$253K |
|
65
Charles Schwab
SCHW
$174B
| $305K | 0.26% |
3,339
-8
| -0.2% | -$730 |
|
66
Corteva
CTVA
$50.4B
| $303K | 0.26% |
+4,070
| New | +$303K |
|
67
Boeing
BA
$177B
| $302K | 0.26% |
+1,441
| New | +$302K |
|
68
Home Depot
HD
$405B
| $287K | 0.25% |
+783
| New | +$287K |
|
69
Blackrock
BLK
$175B
| $286K | 0.25% |
+273
| New | +$286K |
|
70
DuPont de Nemours
DD
$32.2B
| $279K | 0.24% |
+4,070
| New | +$279K |
|
71
Leidos
LDOS
$23.2B
| $266K | 0.23% |
1,687
| – | – |
|
72
McDonald's
MCD
$224B
| $264K | 0.23% |
902
-417
| -32% | -$122K |
|
73
Gilead Sciences
GILD
$140B
| $246K | 0.21% |
2,215
+70
| +3% | +$7.76K |
|
74
Deere & Co
DE
$129B
| $229K | 0.2% |
451
-26
| -5% | -$13.2K |
|
75
Verizon
VZ
$186B
| $220K | 0.19% |
5,076
-1,265
| -20% | -$54.7K |
|