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
$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
+$1.29M
5
K
Kellanova
K
+$700K

Top Sells

1
+$6.58M
2
+$5.97M
3
+$3.87M
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
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-1,080
102
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-1,992
103
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104
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-4,961
105
$0 ﹤0.01%
5
106
$0 ﹤0.01%
1
107
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-157
108
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-69
109
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-4,630
110
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111
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112
$0 ﹤0.01%
6
-2,035
113
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-212
114
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-18,531
115
$0 ﹤0.01%
2
116
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117
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118
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119
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120
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121
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-770
122
$0 ﹤0.01%
2
-1,241
123
$0 ﹤0.01%
2
-1,460
124
$0 ﹤0.01%
2
-1,308
125
$0 ﹤0.01%
1
3 4
5
6 7