SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$6.29M
(-5.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
84
New
13
Increased
15
Reduced
36
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.55M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.75M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.02M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$3.29M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| – | – |
-1,384
| Closed | -$313K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-10,725
| Closed | -$560K |
|
78
Intuit
INTU
$186B
| – | – |
-569
| Closed | -$358K |
|
79
Morgan Stanley
MS
$240B
| – | – |
-2,480
| Closed | -$312K |
|
|
80
Microsoft
MSFT
$3.78T
| – | – |
-13,638
| Closed | -$5.75M |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-7,808
| Closed | -$783K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-2,234
| Closed | -$294K |
|
83
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-5,727
| Closed | -$1.33M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,806
| Closed | -$405K |
|