SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
200
New
38
Increased
90
Reduced
47
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
Top Sells
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 5.54% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $138K | 0.15% |
2,655
+2,650
| +53,000% | +$138K |
|
77
Agilent Technologies
A
$35.7B
| $135K | 0.14% |
+973
| New | +$135K |
|
78
Danaher
DHR
$147B
| $134K | 0.14% |
579
+577
| +28,850% | +$133K |
|
79
Lowe's Companies
LOW
$145B
| $130K | 0.14% |
583
-286
| -33% | -$63.6K |
|
80
Morgan Stanley
MS
$240B
| $129K | 0.14% |
1,381
+1,379
| +68,950% | +$129K |
|
81
Abbott
ABT
$231B
| $128K | 0.14% |
+1,160
| New | +$128K |
|
82
Citigroup
C
$178B
| $127K | 0.14% |
2,476
+2,469
| +35,271% | +$127K |
|
83
Mondelez International
MDLZ
$79.5B
| $126K | 0.13% |
1,734
+1,535
| +771% | +$111K |
|
84
Trane Technologies
TT
$92.5B
| $119K | 0.13% |
488
-1,730
| -78% | -$422K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $117K | 0.12% |
3,113
+1,660
| +114% | +$62.4K |
|
86
Zoetis
ZTS
$69.3B
| $116K | 0.12% |
589
-333
| -36% | -$65.7K |
|
87
Charles Schwab
SCHW
$174B
| $116K | 0.12% |
1,682
+1,677
| +33,540% | +$115K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $111K | 0.12% |
814
+371
| +84% | +$50.6K |
|
89
Xylem
XYL
$34.5B
| $105K | 0.11% |
+916
| New | +$105K |
|
90
Ferguson
FERG
$46.4B
| $105K | 0.11% |
542
-1,598
| -75% | -$309K |
|
91
Prudential Financial
PRU
$38.6B
| $104K | 0.11% |
1,007
-2,747
| -73% | -$285K |
|
92
Intuit
INTU
$186B
| $103K | 0.11% |
165
-449
| -73% | -$281K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $103K | 0.11% |
+194
| New | +$103K |
|
94
Southern Company
SO
$102B
| $98K | 0.1% |
1,398
+1,395
| +46,500% | +$97.8K |
|
95
US Bancorp
USB
$76B
| $96.6K | 0.1% |
2,232
+2,227
| +44,540% | +$96.4K |
|
96
AT&T
T
$209B
| $96.2K | 0.1% |
+5,734
| New | +$96.2K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $96K | 0.1% |
537
+294
| +121% | +$52.6K |
|
98
T-Mobile US
TMUS
$284B
| $95.4K | 0.1% |
595
+593
| +29,650% | +$95.1K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $94.8K | 0.1% |
943
+315
| +50% | +$31.7K |
|
100
Applied Materials
AMAT
$128B
| $94.6K | 0.1% |
584
-429
| -42% | -$69.5K |
|