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

Top Buys

1
+$7.15M
2
+$2.45M
3
+$1.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$302K

Top Sells

1
+$5.39M
2
+$1.32M
3
+$720K
4
IBM icon
IBM
IBM
+$523K
5
AMGN icon
Amgen
AMGN
+$445K

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
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