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
$85.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.4M
3
+$6.22M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

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 Change
in Stake 		Capital Flow
101
$24.1K 0.03%
+91
102
$23.5K 0.03%
+243
103
$22K 0.03%
+108
104
$21.9K 0.03%
+114
105
$13.8K 0.02%
+199
106
$13.2K 0.02%
+218
107
$12.5K 0.01%
+198
108
$11.9K 0.01%
+27
109
$8.48K 0.01%
+108
110
$7K 0.01%
+37
111
$2.35K ﹤0.01%
+30
112
$2.31K ﹤0.01%
+95
113
$2.19K ﹤0.01%
+45
114
$1.43K ﹤0.01%
+4
115
$1.39K ﹤0.01%
+8
116
$1.13K ﹤0.01%
+92
117
$697 ﹤0.01%
+21
118
$670 ﹤0.01%
+68
119
$663 ﹤0.01%
+6
120
$653 ﹤0.01%
+4
121
$575 ﹤0.01%
+22
122
$496 ﹤0.01%
+2
123
$454 ﹤0.01%
+6
124
$444 ﹤0.01%
+4
125
$442 ﹤0.01%
+2
3 4
5
6 7