SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.01M
3
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$793K
5
HD icon
Home Depot
HD
+$746K

Top Sells

1
+$3.12M
2
+$3.05M
3
+$2.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
V icon
Visa
V
+$555K

Sector Composition

1 Technology 24.1%
2 Communication Services 7.52%
3 Financials 6.71%
4 Consumer Discretionary 6.06%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.32%
2,425
-169
52
$403K 0.31%
14,253
-247
53
$388K 0.3%
3,818
+3
54
$381K 0.3%
412
-456
55
$368K 0.29%
3,074
-302
56
$367K 0.29%
+2,205
57
$348K 0.27%
2,942
-96
58
$318K 0.25%
1,963
-1,339
59
$317K 0.25%
9,727
60
$316K 0.25%
+4,185
61
$314K 0.25%
958
-51
62
$311K 0.24%
1,442
+1
63
$310K 0.24%
934
-274
64
$306K 0.24%
1,620
-67
65
$295K 0.23%
3,087
-252
66
$285K 0.22%
+824
67
$278K 0.22%
1,803
-464
68
$275K 0.22%
4,070
69
$269K 0.21%
231
-42
70
$261K 0.2%
+1,040
71
$257K 0.2%
+2,703
72
$242K 0.19%
2,178
-37
73
$238K 0.19%
+1,120
74
$211K 0.16%
+1,360
75
$209K 0.16%
+2,770
1 2
3
4