SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15M
3
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
K
Kellanova
K
+$722K

Top Sells

1
+$6.05M
2
+$5.5M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Consumer Staples 4.24%
2 Healthcare 4.16%
3 Energy 1.77%
4 Technology 1.71%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,969
102
– –
-386
103
– –
-341
104
– –
-13,685
105
– –
-2,755
106
– –
-29,290
107
– –
-1,960
108
– –
-1,673
109
– –
-298
110
– –
-356
111
– –
-669
112
– –
-400
113
– –
-78
114
– –
-461
115
– –
-230
116
– –
-4
117
$0 ﹤0.01%
1
-1,557
118
$0 ﹤0.01%
3
119
$0 ﹤0.01%
3
-5,781
120
– –
-145
121
– –
-1,080
122
– –
-1,992
123
– –
-899
124
– –
-4,961
125
$0 ﹤0.01%
5
3 4
5
6 7