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
$80.2M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.19M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Top Sells

1
+$14M
2
+$8.26M
3
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Sector Composition

1 Healthcare 5.81%
2 Consumer Staples 5.36%
3 Financials 4.58%
4 Industrials 3.46%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.14%
+2,448
77
$113K 0.14%
391
-366
78
$111K 0.14%
+2,436
79
$109K 0.14%
+1,412
80
$107K 0.13%
+1,287
81
$106K 0.13%
901
-18
82
$106K 0.13%
+1,890
83
$103K 0.13%
+1,284
84
$93.7K 0.12%
+143
85
$86.4K 0.11%
1,033
+139
86
$84.6K 0.11%
+838
87
$82.9K 0.1%
+819
88
$81.2K 0.1%
+199
89
$80.1K 0.1%
+374
90
$74.4K 0.09%
153
+39
91
$68.5K 0.09%
823
+231
92
$67.2K 0.08%
+822
93
$64.3K 0.08%
586
+584
94
$59.5K 0.07%
+108
95
$58.5K 0.07%
590
+95
96
$55.2K 0.07%
1,298
-110
97
$52.4K 0.07%
1,416
-139
98
$47.2K 0.06%
+904
99
$46.7K 0.06%
+136
100
$46.4K 0.06%
+696
2 3
4
5 6