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
$103M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.14M
3
+$4.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.19M

Top Sells

1
+$5.75M
2
+$4.02M
3
+$3.29M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 8.59%
2 Financials 5.68%
3 Communication Services 4.56%
4 Healthcare 3.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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-975
80
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81
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82
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83
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-1,058
84
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-1,190
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