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
$79.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.81M
3
+$7.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$6.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.23%
2 Healthcare 6.22%
3 Financials 3.26%
4 Consumer Staples 3.23%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.03%
+406
102
$24K 0.03%
+388
103
$24K 0.03%
+505
104
$24K 0.03%
+344
105
$15K 0.02%
+100
106
$14K 0.02%
+295
107
$13K 0.02%
+297
108
$11K 0.01%
+177
109
$11K 0.01%
+212
110
$11K 0.01%
+148
111
$10K 0.01%
+24
112
$10K 0.01%
+78
113
$10K 0.01%
+100
114
$8K 0.01%
+115
115
$7K 0.01%
+27
116
$7K 0.01%
+33
117
$7K 0.01%
+145
118
$6K 0.01%
+28
119
$5K 0.01%
+95
120
$4K 0.01%
+43
121
$4K 0.01%
+27
122
$3K ﹤0.01%
+7
123
$3K ﹤0.01%
+69
124
$3K ﹤0.01%
+27
125
$3K ﹤0.01%
+175
2 3 4
5
6