SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.26M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $116K | 0.14% |
+816
| New | +$116K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $113K | 0.14% |
391
-366
| -48% | -$106K |
|
78
Bank of New York Mellon
BK
$74.5B
| $111K | 0.14% |
+2,436
| New | +$111K |
|
79
CBRE Group
CBRE
$48.2B
| $109K | 0.14% |
+1,412
| New | +$109K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $107K | 0.13% |
+1,287
| New | +$107K |
|
81
ConocoPhillips
COP
$124B
| $106K | 0.13% |
901
-18
| -2% | -$2.12K |
|
82
Broadcom
AVGO
$1.4T
| $106K | 0.13% |
+189
| New | +$106K |
|
83
Best Buy
BBY
$15.6B
| $103K | 0.13% |
+1,284
| New | +$103K |
|
84
Equinix
EQIX
$76.9B
| $93.7K | 0.12% |
+143
| New | +$93.7K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $86.4K | 0.11% |
1,033
+139
| +16% | +$11.6K |
|
86
RTX Corp
RTX
$212B
| $84.6K | 0.11% |
+838
| New | +$84.6K |
|
87
Philip Morris
PM
$260B
| $82.9K | 0.1% |
+819
| New | +$82.9K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $81.2K | 0.1% |
+199
| New | +$81.2K |
|
89
Honeywell
HON
$139B
| $80.1K | 0.1% |
+374
| New | +$80.1K |
|
90
Lockheed Martin
LMT
$106B
| $74.4K | 0.09% |
153
+39
| +34% | +$19K |
|
91
Charles Schwab
SCHW
$174B
| $68.5K | 0.09% |
823
+231
| +39% | +$19.2K |
|
92
Oracle
ORCL
$635B
| $67.2K | 0.08% |
+822
| New | +$67.2K |
|
93
Abbott
ABT
$231B
| $64.3K | 0.08% |
586
+584
| +29,200% | +$64.1K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $59.5K | 0.07% |
+108
| New | +$59.5K |
|
95
Starbucks
SBUX
$100B
| $58.5K | 0.07% |
590
+95
| +19% | +$9.42K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $55.2K | 0.07% |
1,298
-110
| -8% | -$4.68K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $52.4K | 0.07% |
1,416
-139
| -9% | -$5.14K |
|
98
GE Aerospace
GE
$292B
| $47.2K | 0.06% |
+563
| New | +$47.2K |
|
99
Goldman Sachs
GS
$226B
| $46.7K | 0.06% |
+136
| New | +$46.7K |
|
100
Mondelez International
MDLZ
$79.5B
| $46.4K | 0.06% |
+696
| New | +$46.4K |
|