SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+14.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
87
New
22
Increased
30
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$7.54M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.64M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.06M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.37M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 6.99% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $209K | 0.18% |
+384
| New | +$209K |
|
|
77
Apple
AAPL
$3.45T
| – | – |
-15,226
| Closed | -$3.38M |
|
78
Amgen
AMGN
$155B
| – | – |
-760
| Closed | -$237K |
|
79
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,810
| Closed | -$232K |
|
80
Salesforce
CRM
$245B
| – | – |
-932
| Closed | -$250K |
|
81
Chevron
CVX
$324B
| – | – |
-2,891
| Closed | -$484K |
|
82
Johnson & Johnson
JNJ
$427B
| – | – |
-4,088
| Closed | -$678K |
|
83
Eli Lilly
LLY
$657B
| – | – |
-1,427
| Closed | -$1.18M |
|
84
Medtronic
MDT
$119B
| – | – |
-2,617
| Closed | -$235K |
|
85
Procter & Gamble
PG
$368B
| – | – |
-5,259
| Closed | -$896K |
|
86
T-Mobile US
TMUS
$284B
| – | – |
-884
| Closed | -$236K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-31,770
| Closed | -$1.59M |
|