SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 30.52%
This Quarter Est. Return
1 Year Est. Return
+30.52%
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
+$7.35M
2
+$2.02M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Top Sells

1
+$3.13M
2
+$3.05M
3
+$2.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
V icon
Visa
V
+$547K

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
RTX icon
51
RTX Corp
RTX
$271B
$406K 0.32%
2,425
-169
T icon
52
AT&T
T
$167B
$403K 0.31%
14,253
-247
C icon
53
Citigroup
C
$206B
$388K 0.3%
3,818
+3
COST icon
54
Costco
COST
$428B
$381K 0.3%
412
-456
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$368K 0.29%
3,074
-302
QCOM icon
56
Qualcomm
QCOM
$171B
$367K 0.29%
+2,205
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$348K 0.27%
2,942
-96
PM icon
58
Philip Morris
PM
$270B
$318K 0.25%
1,963
-1,339
DD icon
59
DuPont de Nemours
DD
$18B
$317K 0.25%
9,727
NEE icon
60
NextEra Energy
NEE
$174B
$316K 0.25%
+4,185
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$582B
$314K 0.25%
958
-51
BA icon
62
Boeing
BA
$194B
$311K 0.24%
1,442
+1
AXP icon
63
American Express
AXP
$251B
$310K 0.24%
934
-274
LDOS icon
64
Leidos
LDOS
$24.9B
$306K 0.24%
1,620
-67
SCHW icon
65
Charles Schwab
SCHW
$184B
$295K 0.23%
3,087
-252
UNH icon
66
UnitedHealth
UNH
$300B
$285K 0.22%
+824
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$278K 0.22%
1,803
-464
CTVA icon
68
Corteva
CTVA
$47.1B
$275K 0.22%
4,070
BLK icon
69
Blackrock
BLK
$180B
$269K 0.21%
231
-42
LOW icon
70
Lowe's Companies
LOW
$156B
$261K 0.2%
+1,040
MDT icon
71
Medtronic
MDT
$124B
$257K 0.2%
+2,703
GILD icon
72
Gilead Sciences
GILD
$155B
$242K 0.19%
2,178
-37
COF icon
73
Capital One
COF
$152B
$238K 0.19%
+1,120
MMM icon
74
3M
MMM
$89.1B
$211K 0.16%
+1,360
CVS icon
75
CVS Health
CVS
$99.8B
$209K 0.16%
+2,770
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3
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