SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Energy | 2.5% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $83.6K | 0.1% |
+148
| New | +$83.6K |
|
77
Chevron
CVX
$324B
| $82.8K | 0.1% |
+491
| New | +$82.8K |
|
78
AbbVie
ABBV
$372B
| $81.1K | 0.1% |
+544
| New | +$81.1K |
|
79
UnitedHealth
UNH
$281B
| $75.1K | 0.09% |
+149
| New | +$75.1K |
|
80
Moody's
MCO
$91.4B
| $73K | 0.09% |
+231
| New | +$73K |
|
81
Walmart
WMT
$774B
| $71.3K | 0.08% |
+446
| New | +$71.3K |
|
82
Comcast
CMCSA
$125B
| $70.6K | 0.08% |
+1,592
| New | +$70.6K |
|
83
Lam Research
LRCX
$127B
| $67.7K | 0.08% |
+108
| New | +$67.7K |
|
84
Equinix
EQIX
$76.9B
| $67.5K | 0.08% |
+93
| New | +$67.5K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $59.8K | 0.07% |
+912
| New | +$59.8K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57K | 0.07% |
+443
| New | +$57K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $56.5K | 0.07% |
+628
| New | +$56.5K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.2K | 0.06% |
+1,453
| New | +$48.2K |
|
89
Booking.com
BKNG
$181B
| $46.3K | 0.05% |
+15
| New | +$46.3K |
|
90
ConocoPhillips
COP
$124B
| $40.1K | 0.05% |
+335
| New | +$40.1K |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $40K | 0.05% |
+1,085
| New | +$40K |
|
92
GE Aerospace
GE
$292B
| $39.9K | 0.05% |
+361
| New | +$39.9K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.1K | 0.05% |
+243
| New | +$39.1K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.9K | 0.04% |
+163
| New | +$33.9K |
|
95
McDonald's
MCD
$224B
| $33.2K | 0.04% |
+126
| New | +$33.2K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.7K | 0.04% |
+313
| New | +$31.7K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.1K | 0.04% |
+344
| New | +$31.1K |
|
98
Oracle
ORCL
$635B
| $26.9K | 0.03% |
+254
| New | +$26.9K |
|
99
Advanced Micro Devices
AMD
$264B
| $26.8K | 0.03% |
+261
| New | +$26.8K |
|
100
Netflix
NFLX
$513B
| $25.7K | 0.03% |
+68
| New | +$25.7K |
|