SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $76K | 0.1% |
+1,036
| New | +$76K |
|
77
United Parcel Service
UPS
$74.1B
| $75K | 0.09% |
+351
| New | +$75K |
|
78
Costco
COST
$418B
| $74K | 0.09% |
+129
| New | +$74K |
|
79
RTX Corp
RTX
$212B
| $66K | 0.08% |
+669
| New | +$66K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $65K | 0.08% |
+1,554
| New | +$65K |
|
81
McDonald's
MCD
$224B
| $58K | 0.07% |
+234
| New | +$58K |
|
82
CVS Health
CVS
$92.8B
| $57K | 0.07% |
+564
| New | +$57K |
|
83
Phillips 66
PSX
$54B
| $55K | 0.07% |
+634
| New | +$55K |
|
84
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $55K | 0.07% |
+461
| New | +$55K |
|
85
Altria Group
MO
$113B
| $52K | 0.07% |
+1,003
| New | +$52K |
|
86
Wells Fargo
WFC
$263B
| $52K | 0.07% |
+1,080
| New | +$52K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48K | 0.06% |
+575
| New | +$48K |
|
88
Duke Energy
DUK
$95.3B
| $46K | 0.06% |
+413
| New | +$46K |
|
89
Qualcomm
QCOM
$173B
| $46K | 0.06% |
+298
| New | +$46K |
|
90
Philip Morris
PM
$260B
| $45K | 0.06% |
+474
| New | +$45K |
|
91
Royal Bank of Canada
RY
$205B
| $44K | 0.06% |
+400
| New | +$44K |
|
92
Lockheed Martin
LMT
$106B
| $43K | 0.05% |
+97
| New | +$43K |
|
93
T-Mobile US
TMUS
$284B
| $43K | 0.05% |
+332
| New | +$43K |
|
94
Danaher
DHR
$147B
| $41K | 0.05% |
+139
| New | +$41K |
|
95
Morgan Stanley
MS
$240B
| $34K | 0.04% |
+385
| New | +$34K |
|
96
Southern Company
SO
$102B
| $34K | 0.04% |
+463
| New | +$34K |
|
97
Emerson Electric
EMR
$74.3B
| $33K | 0.04% |
+341
| New | +$33K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $33K | 0.04% |
+139
| New | +$33K |
|
99
General Dynamics
GD
$87.3B
| $31K | 0.04% |
+127
| New | +$31K |
|
100
Dow Inc
DOW
$17.5B
| $25K | 0.03% |
+386
| New | +$25K |
|