SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.26M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
iShares Core US REIT ETF
USRT
|
$434K |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.46% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $46.1K | 0.06% |
242
+240
| +12,000% | +$45.7K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $45.2K | 0.06% |
628
-377
| -38% | -$27.1K |
|
103
Nike
NKE
$114B
| $44.3K | 0.06% |
379
+378
| +37,800% | +$44.2K |
|
104
Netflix
NFLX
$513B
| $43.6K | 0.05% |
+148
| New | +$43.6K |
|
105
General Dynamics
GD
$87.3B
| $40.4K | 0.05% |
163
+52
| +47% | +$12.9K |
|
106
AT&T
T
$209B
| $39.8K | 0.05% |
+2,163
| New | +$39.8K |
|
107
Phillips 66
PSX
$54B
| $33K | 0.04% |
317
| – | – |
|
108
Emerson Electric
EMR
$74.3B
| $26.8K | 0.03% |
+279
| New | +$26.8K |
|
109
T-Mobile US
TMUS
$284B
| $22.1K | 0.03% |
158
-186
| -54% | -$26K |
|
110
American International
AIG
$45.1B
| $21.8K | 0.03% |
+344
| New | +$21.8K |
|
111
MetLife
MET
$54.1B
| $21K | 0.03% |
+290
| New | +$21K |
|
112
Kraft Heinz
KHC
$33.1B
| $21K | 0.03% |
+515
| New | +$21K |
|
113
Southern Company
SO
$102B
| $20.4K | 0.03% |
286
-429
| -60% | -$30.6K |
|
114
Exelon
EXC
$44.1B
| $20.4K | 0.03% |
472
-155
| -25% | -$6.7K |
|
115
Simon Property Group
SPG
$59B
| $20.1K | 0.03% |
+171
| New | +$20.1K |
|
116
Duke Energy
DUK
$95.3B
| $20.1K | 0.03% |
195
+193
| +9,650% | +$19.9K |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $19.5K | 0.02% |
237
-15
| -6% | -$1.24K |
|
118
Altria Group
MO
$113B
| $13.1K | 0.02% |
287
+282
| +5,640% | +$12.9K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6K | 0.01% |
52
+2
| +4% | +$408 |
|
120
W.R. Berkley
WRB
$27.2B
| $7.18K | 0.01% |
99
| – | – |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $6.79K | 0.01% |
37
| – | – |
|
122
Booking.com
BKNG
$181B
| $6.05K | 0.01% |
+3
| New | +$6.05K |
|
123
Texas Instruments
TXN
$184B
| $4.13K | 0.01% |
25
+24
| +2,400% | +$3.97K |
|
124
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.71K | ﹤0.01% |
260
| – | – |
|
125
Prudential Financial
PRU
$38.6B
| $2.39K | ﹤0.01% |
+24
| New | +$2.39K |
|