SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$8.96M
2
+$6.04M
3
+$4.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M

Top Sells

1
+$5.75M
2
+$4.23M
3
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$3.06M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.9M

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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-2,740
81
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-15,406
82
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-536
83
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-2,031
84
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-10,725
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4