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
$93.8M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$3.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.32M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.2M

Sector Composition

1 Technology 16.53%
2 Financials 5.54%
3 Communication Services 5.04%
4 Consumer Discretionary 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93.2K 0.1%
546
-1,222
102
$92.7K 0.1%
357
+355
103
$92.5K 0.1%
+281
104
$92.4K 0.1%
+1,098
105
$92K 0.1%
+195
106
$89K 0.09%
352
+261
107
$88K 0.09%
+1,527
108
$82.5K 0.09%
303
-855
109
$80.7K 0.09%
883
+881
110
$78.3K 0.08%
+841
111
$77.6K 0.08%
681
+368
112
$77.2K 0.08%
4,544
-10,984
113
$73.5K 0.08%
1,534
-11,141
114
$73.1K 0.08%
1,006
+94
115
$71.5K 0.08%
1,831
-47,286
116
$70.9K 0.08%
88
-5
117
$70.6K 0.08%
100
-309
118
$69.9K 0.07%
287
-216
119
$69.3K 0.07%
1,023
+805
120
$67.4K 0.07%
19
+4
121
$67.2K 0.07%
816
+786
122
$66.2K 0.07%
188
-761
123
$65.9K 0.07%
835
+831
124
$62.4K 0.07%
692
-1,677
125
$62.3K 0.07%
623
-113,459
3 4
5
6 7