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
$135M
AUM Growth
-$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.41M
3
+$7.39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.3M
5
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
+$6.49M

Top Sells

1
+$7.29M
2
+$5.92M
3
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

1 Technology 9.89%
2 Healthcare 3.65%
3 Communication Services 3.25%
4 Consumer Staples 2.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$149B
– –
-804
CVS icon
77
CVS Health
CVS
$99.1B
– –
-2,728
DHR icon
78
Danaher
DHR
$138B
– –
-1,262
HD icon
79
Home Depot
HD
$348B
– –
-786
IBM icon
80
IBM
IBM
$238B
– –
-1,908
ISRG icon
81
Intuitive Surgical
ISRG
$167B
– –
-717
MA icon
82
Mastercard
MA
$465B
– –
-1,535
MDT icon
83
Medtronic
MDT
$111B
– –
-2,862
MMM icon
84
3M
MMM
$80.7B
– –
-1,373
MSFT icon
85
Microsoft
MSFT
$3.14T
– –
-7,723
ORCL icon
86
Oracle
ORCL
$503B
– –
-1,746
PLTR icon
87
Palantir
PLTR
$350B
– –
-4,878
QCOM icon
88
Qualcomm
QCOM
$145B
– –
-2,020
SCHW icon
89
Charles Schwab
SCHW
$160B
– –
-3,480
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-17,353
TMO icon
91
Thermo Fisher Scientific
TMO
$196B
– –
-736
UNP icon
92
Union Pacific
UNP
$149B
– –
-1,224
V icon
93
Visa
V
$610B
– –
-2,620
WFC icon
94
Wells Fargo
WFC
$249B
– –
-6,434
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
-2,706
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-6,690
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-1,828
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,844
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