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
$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 icon
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
– –
-770
102
$0 ﹤0.01%
2
-1,241
103
$0 ﹤0.01%
2
-1,460
104
$0 ﹤0.01%
2
-1,308
105
$0 ﹤0.01%
1
106
– –
-3,291
107
– –
-129
108
$0 ﹤0.01%
1
109
$0 ﹤0.01%
4
-5,968
110
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-148
111
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-24
112
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-157
113
– –
-3,969
114
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-386
115
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116
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$0 ﹤0.01%
6
118
$0 ﹤0.01%
4
-39
119
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-2,082
120
– –
-13,685
121
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-7
122
$0 ﹤0.01%
3
-2,628
123
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-6,180
124
– –
-9,900
125
– –
-3,795
3 4
5
6 7