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
$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
+$1.29M
5
K
Kellanova
K
+$700K

Top Sells

1
+$6.58M
2
+$5.97M
3
+$3.87M
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%
14
-14
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
– –
-6,180
85
– –
-2,082
86
– –
-13,685
87
– –
-7
88
$0 ﹤0.01%
3
-2,628
89
– –
-9,900
90
– –
-3,795
91
– –
-18,206
92
– –
-4
93
– –
-2,517
94
$0 ﹤0.01%
1
-1,557
95
$0 ﹤0.01%
1
-289
96
$0 ﹤0.01%
1
-350
97
$0 ﹤0.01%
2
-1,408
98
$0 ﹤0.01%
3
99
$0 ﹤0.01%
3
-5,781
100
– –
-145
2 3
4
5 6