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
$76.4M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.16M
3
+$1.52M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$271K

Top Sells

1
+$5.39M
2
+$720K
3
+$523K
4
AMGN icon
Amgen
AMGN
+$445K
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-89
102
$0 ﹤0.01%
4
103
$0 ﹤0.01%
6
104
$0 ﹤0.01%
3
105
– –
-147
106
$0 ﹤0.01%
2
-447
107
– –
-823
108
$0 ﹤0.01%
4
109
$0 ﹤0.01%
1
110
– –
-1
111
$0 ﹤0.01%
1
112
– –
-100
113
– –
-1
114
$0 ﹤0.01%
+2
115
$0 ﹤0.01%
2
116
– –
-1,831
117
$0 ﹤0.01%
2
-591
118
$0 ﹤0.01%
+2
119
$0 ﹤0.01%
6
120
– –
-2,009
121
– –
-4,188
122
$0 ﹤0.01%
2
123
– –
-14
124
– –
-2
125
$0 ﹤0.01%
3
-2,105
1 2 3 4
5