SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$136M
1-Year Est. Return
30.52%
1 Year Est. Return
+30.52%
AUM
$136M
AUM Growth
+$7.48M
(+5.8%)
Holding
95
Top Buys
| 1 | +$10.7M | |
| 2 | +$1.67M | |
| 3 | +$1.07M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$870K |
| 5 |
Coca-Cola
KO
|
+$611K |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.24M | |
| 3 | +$3.24M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.53M |
| 5 |
Netflix
NFLX
|
+$964K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$112B
| $217K | 0.16% |
+4,032
|
|
||
77
CVS Health
CVS
$99.8B
| $217K | 0.16% |
2,728
-42
|
|
||
78
Salesforce
CRM
$213B
| $213K | 0.16% |
+804
|
|
||
79
General Dynamics
GD
$99.2B
| $209K | 0.15% |
+620
|
|
||
80
Vanguard Total Stock Market ETF
VTI
$582B
| – | – |
-958
|
|
||
81
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| – | – |
-10,980
|
|
||
82
UnitedHealth
UNH
$300B
| – | – |
-824
|
|
||
83
AT&T
T
$167B
| – | – |
-14,253
|
|
||
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-18,480
|
|
||
|
85
Netflix
NFLX
$373B
| – | – |
-8,040
|
|
||
86
Costco
COST
$428B
| – | – |
-412
|
|
||
87
Chevron
CVX
$332B
| – | – |
-3,869
|
|
||
88
DuPont de Nemours
DD
$18B
| – | – |
-9,727
|
|
||
89
Walt Disney
DIS
$199B
| – | – |
-1,819
|
|
||
90
Linde
LIN
$205B
| – | – |
-887
|
|
||
91
Lowe's Companies
LOW
$156B
| – | – |
-1,040
|
|
||
92
Abbott
ABT
$212B
| – | – |
-3,520
|
|
||
93
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-4,410
|
|
||
94
Blackrock
BLK
$180B
| – | – |
-231
|
|
||
95
Verizon
VZ
$164B
| – | – |
-9,268
|
|