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
$93.8M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$3.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.32M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.2M

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 Change
in Stake 		Capital Flow
76
$138K 0.15%
2,655
+2,650
77
$135K 0.14%
+973
78
$134K 0.14%
579
+577
79
$130K 0.14%
583
-286
80
$129K 0.14%
1,381
+1,379
81
$128K 0.14%
+1,160
82
$127K 0.14%
2,476
+2,469
83
$126K 0.13%
1,734
+1,535
84
$119K 0.13%
488
-1,730
85
$117K 0.12%
3,113
+1,660
86
$116K 0.12%
589
-333
87
$116K 0.12%
1,682
+1,677
88
$111K 0.12%
814
+371
89
$105K 0.11%
+916
90
$105K 0.11%
542
-1,598
91
$104K 0.11%
1,007
-2,747
92
$103K 0.11%
165
-449
93
$103K 0.11%
+194
94
$98K 0.1%
1,398
+1,395
95
$96.6K 0.1%
2,232
+2,227
96
$96.2K 0.1%
+5,734
97
$96K 0.1%
537
+294
98
$95.4K 0.1%
595
+593
99
$94.8K 0.1%
943
+315
100
$94.6K 0.1%
584
-429
2 3
4
5 6