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 (-6%)
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 | $9.01M | |
| 2 | $6.14M | |
| 3 | $4.55M | |
| 4 | $3.93M | |
| 5 | $3.19M |
Top Sells
| 1 | $5.75M | |
| 2 | $4.02M | |
| 3 | $3.29M | |
| 4 | $2.91M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,384 | Closed | -$313K | |||
| – | – | -10,725 | Closed | -$560K | |||
| – | – | -569 | Closed | -$358K | |||
| – | – | -2,480 | Closed | -$312K | |||
| – | – | -13,638 | Closed | -$5.75M | |||
| – | – | -7,808 | Closed | -$783K | |||
| – | – | -2,234 | Closed | -$294K | |||
| – | – | -5,727 | Closed | -$1.33M | |||
| – | – | -1,806 | Closed | -$405K |
