SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Energy | 2.5% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $24.1K | 0.03% |
+91
| New | +$24.1K |
|
102
Emerson Electric
EMR
$74.3B
| $23.5K | 0.03% |
+243
| New | +$23.5K |
|
103
Union Pacific
UNP
$133B
| $22K | 0.03% |
+108
| New | +$22K |
|
104
Boeing
BA
$177B
| $21.9K | 0.03% |
+114
| New | +$21.9K |
|
105
Mondelez International
MDLZ
$79.5B
| $13.8K | 0.02% |
+199
| New | +$13.8K |
|
106
American International
AIG
$45.1B
| $13.2K | 0.02% |
+218
| New | +$13.2K |
|
107
MetLife
MET
$54.1B
| $12.5K | 0.01% |
+198
| New | +$12.5K |
|
108
Charter Communications
CHTR
$36.3B
| $11.9K | 0.01% |
+27
| New | +$11.9K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.48K | 0.01% |
+108
| New | +$8.48K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $7K | 0.01% |
+37
| New | +$7K |
|
111
Medtronic
MDT
$119B
| $2.35K | ﹤0.01% |
+30
| New | +$2.35K |
|
112
Rivian
RIVN
$16.5B
| $2.31K | ﹤0.01% |
+95
| New | +$2.31K |
|
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.2K | ﹤0.01% |
+45
| New | +$2.2K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.43K | ﹤0.01% |
+4
| New | +$1.43K |
|
115
L3Harris
LHX
$51.9B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
116
NeoGenomics
NEO
$1.13B
| $1.13K | ﹤0.01% |
+92
| New | +$1.13K |
|
117
Pfizer
PFE
$141B
| $697 | ﹤0.01% |
+21
| New | +$697 |
|
118
Viatris
VTRS
$12.3B
| $670 | ﹤0.01% |
+68
| New | +$670 |
|
119
Target
TGT
$43.6B
| $663 | ﹤0.01% |
+6
| New | +$663 |
|
120
Travelers Companies
TRV
$61.1B
| $653 | ﹤0.01% |
+4
| New | +$653 |
|
121
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $575 | ﹤0.01% |
+22
| New | +$575 |
|
122
Danaher
DHR
$147B
| $496 | ﹤0.01% |
+2
| New | +$496 |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $454 | ﹤0.01% |
+6
| New | +$454 |
|
124
Qualcomm
QCOM
$173B
| $444 | ﹤0.01% |
+4
| New | +$444 |
|
125
General Dynamics
GD
$87.3B
| $442 | ﹤0.01% |
+2
| New | +$442 |
|