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
+$1.29M
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
– –
-1,844
102
– –
-2,040
103
– –
-770
104
$0 ﹤0.01%
2
-1,241
105
$0 ﹤0.01%
2
-1,460
106
$0 ﹤0.01%
2
-1,308
107
$0 ﹤0.01%
1
108
$0 ﹤0.01%
1
109
– –
-3,291
110
– –
-129
111
$0 ﹤0.01%
1
112
– –
-157
113
– –
-3,969
114
– –
-386
115
– –
-341
116
$0 ﹤0.01%
6
117
$0 ﹤0.01%
4
-39
118
– –
-2,082
119
– –
-13,685
120
– –
-9,900
121
– –
-3,795
122
– –
-18,206
123
$0 ﹤0.01%
5
-1,539
124
$0 ﹤0.01%
5
-998
125
– –
-385
3 4
5
6 7