SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
129
New
15
Increased
25
Reduced
29
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$271K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.39M |
| 2 |
Coca-Cola
KO
|
$720K |
| 3 |
IBM
IBM
|
$523K |
| 4 |
Amgen
AMGN
|
$445K |
| 5 |
Johnson & Johnson
JNJ
|
$390K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Staples | 2.33% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Energy | 1.32% |
