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
$76.4M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.16M
3
+$1.52M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$271K

Top Sells

1
+$5.39M
2
+$720K
3
+$523K
4
AMGN icon
Amgen
AMGN
+$445K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

1 Technology 3.67%
2 Consumer Staples 2.33%
3 Healthcare 2.23%
4 Consumer Discretionary 2.17%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1
77
$0 ﹤0.01%
1
78
$0 ﹤0.01%
1
79
$0 ﹤0.01%
+1
80
– –
-5,167
81
$0 ﹤0.01%
4
-16,070
82
$0 ﹤0.01%
+1
83
– –
-1,316
84
– –
-4,506
85
– –
-27
86
– –
-2,191
87
$0 ﹤0.01%
1
88
$0 ﹤0.01%
5
89
– –
-361
90
$0 ﹤0.01%
1
91
– –
-403
92
– –
-27
93
– –
-11,440
94
– –
-1,115
95
– –
-541
96
$0 ﹤0.01%
4
97
– –
-2,199
98
$0 ﹤0.01%
5
99
– –
-3,706
100
$0 ﹤0.01%
3
1 2 3
4
5