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
$74.9M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15M
3
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
K icon
Kellanova
K
+$722K

Top Sells

1
+$6.05M
2
+$5.5M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Consumer Staples 4.24%
2 Healthcare 4.16%
3 Energy 1.77%
4 Technology 1.71%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
15
-731
77
$3K ﹤0.01%
27
78
$3K ﹤0.01%
175
79
$3K ﹤0.01%
63
80
$2K ﹤0.01%
27
81
$2K ﹤0.01%
95
82
$1K ﹤0.01%
27
83
$1K ﹤0.01%
68
84
$0 ﹤0.01%
1
85
$0 ﹤0.01%
5
86
– –
-899
87
$0 ﹤0.01%
1
88
$0 ﹤0.01%
3
89
– –
-4,961
90
– –
-18,531
91
$0 ﹤0.01%
2
92
– –
-1,063
93
– –
-177
94
– –
-388
95
– –
-1,844
96
– –
-2,040
97
– –
-1,610
98
– –
-3,167
99
$0 ﹤0.01%
6
-2,035
100
– –
-212
2 3
4
5 6