SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$128M
1-Year Est. Return
30.26%
1 Year Est. Return
+30.26%
AUM
$128M
AUM Growth
+$11.3M
(+9.7%)
Holding
88
Top Buys
| 1 | +$7.35M | |
| 2 | +$2.02M | |
| 3 | +$1.08M | |
| 4 |
Johnson & Johnson
JNJ
|
+$858K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$855K |
Top Sells
| 1 | +$3.13M | |
| 2 | +$3.05M | |
| 3 | +$2.4M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$893K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$199B
| $208K | 0.16% |
1,819
-1,877
|
|
||
77
Texas Instruments
TXN
$161B
| – | – |
-1,729
|
|
||
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,577
|
|
||
79
ClearShares Ultra-Short Maturity ETF
OPER
$120M
| – | – |
-3,837
|
|
||
80
ServiceNow
NOW
$188B
| – | – |
-384
|
|
||
81
McDonald's
MCD
$220B
| – | – |
-902
|
|
||
82
Coca-Cola
KO
$295B
| – | – |
-5,997
|
|
||
83
Intuitive Surgical
ISRG
$160B
| – | – |
-384
|
|
||
84
Intuit
INTU
$184B
| – | – |
-459
|
|
||
85
Honeywell
HON
$129B
| – | – |
-1,328
|
|
||
|
86
iShares US Treasury Bond ETF
GOVT
$28.5B
| – | – |
-38,861
|
|
||
87
Deere & Co
DE
$124B
| – | – |
-451
|
|
||
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-33,279
|
|