SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 30.26%
This Quarter Est. Return
1 Year Est. Return
+30.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.81M
3
+$7.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$6.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.23%
2 Healthcare 6.22%
3 Financials 3.26%
4 Consumer Staples 3.23%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.1%
+1,036
77
$75K 0.09%
+351
78
$74K 0.09%
+129
79
$66K 0.08%
+669
80
$65K 0.08%
+1,554
81
$58K 0.07%
+234
82
$57K 0.07%
+564
83
$55K 0.07%
+634
84
$55K 0.07%
+461
85
$52K 0.07%
+1,003
86
$52K 0.07%
+1,080
87
$48K 0.06%
+575
88
$46K 0.06%
+413
89
$46K 0.06%
+298
90
$45K 0.06%
+474
91
$44K 0.06%
+400
92
$43K 0.05%
+97
93
$43K 0.05%
+332
94
$41K 0.05%
+157
95
$34K 0.04%
+385
96
$34K 0.04%
+463
97
$33K 0.04%
+341
98
$33K 0.04%
+139
99
$31K 0.04%
+127
100
$25K 0.03%
+386
2 3
4
5 6