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
$80.2M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.19M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Top Sells

1
+$14M
2
+$8.26M
3
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
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 Change
in Stake 		Capital Flow
101
$46.1K 0.06%
242
+240
102
$45.2K 0.06%
628
-377
103
$44.3K 0.06%
379
+378
104
$43.6K 0.05%
+148
105
$40.4K 0.05%
163
+52
106
$39.8K 0.05%
+2,163
107
$33K 0.04%
317
108
$26.8K 0.03%
+279
109
$22.1K 0.03%
158
-186
110
$21.8K 0.03%
+344
111
$21K 0.03%
+290
112
$21K 0.03%
+515
113
$20.4K 0.03%
286
-429
114
$20.4K 0.03%
472
-155
115
$20.1K 0.03%
+171
116
$20.1K 0.03%
195
+193
117
$19.5K 0.02%
237
-15
118
$13.1K 0.02%
287
+282
119
$10.6K 0.01%
52
+2
120
$7.18K 0.01%
149
121
$6.79K 0.01%
37
122
$6.05K 0.01%
+3
123
$4.13K 0.01%
25
+24
124
$2.71K ﹤0.01%
260
125
$2.39K ﹤0.01%
+24
3 4
5
6 7