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
$85.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.4M
3
+$6.22M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

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 Change
in Stake 		Capital Flow
76
$83.6K 0.1%
+148
77
$82.8K 0.1%
+491
78
$81.1K 0.1%
+544
79
$75.1K 0.09%
+149
80
$73K 0.09%
+231
81
$71.3K 0.08%
+1,338
82
$70.6K 0.08%
+1,592
83
$67.7K 0.08%
+1,080
84
$67.5K 0.08%
+93
85
$59.8K 0.07%
+912
86
$57K 0.07%
+443
87
$56.5K 0.07%
+628
88
$48.2K 0.06%
+1,453
89
$46.3K 0.05%
+15
90
$40.1K 0.05%
+335
91
$40K 0.05%
+1,085
92
$39.9K 0.05%
+452
93
$39.1K 0.05%
+243
94
$33.9K 0.04%
+163
95
$33.2K 0.04%
+126
96
$31.7K 0.04%
+313
97
$31.1K 0.04%
+344
98
$26.9K 0.03%
+254
99
$26.8K 0.03%
+261
100
$25.7K 0.03%
+68
2 3
4
5 6