SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
200
New
38
Increased
90
Reduced
47
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $93.2K | 0.1% |
546
-1,222
| -69% | -$209K |
|
102
General Dynamics
GD
$87.3B
| $92.7K | 0.1% |
357
+355
| +17,750% | +$92.2K |
|
103
Waters Corp
WAT
$18B
| $92.5K | 0.1% |
+281
| New | +$92.5K |
|
104
RTX Corp
RTX
$212B
| $92.4K | 0.1% |
+1,098
| New | +$92.4K |
|
105
Elevance Health
ELV
$71.8B
| $92K | 0.1% |
+195
| New | +$92K |
|
106
FedEx
FDX
$54.5B
| $89K | 0.09% |
352
+261
| +287% | +$66K |
|
107
Johnson Controls International
JCI
$69.9B
| $88K | 0.09% |
+1,527
| New | +$88K |
|
108
Cadence Design Systems
CDNS
$95.5B
| $82.5K | 0.09% |
303
-855
| -74% | -$233K |
|
109
3M
MMM
$82.8B
| $80.7K | 0.09% |
738
+736
| +36,800% | +$80.5K |
|
110
CBRE Group
CBRE
$48.2B
| $78.3K | 0.08% |
+841
| New | +$78.3K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $77.6K | 0.08% |
681
+368
| +118% | +$41.9K |
|
112
Hewlett Packard
HPE
$29.6B
| $77.2K | 0.08% |
4,544
-10,984
| -71% | -$187K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.5K | 0.08% |
1,534
-11,141
| -88% | -$534K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $73.1K | 0.08% |
1,006
+94
| +10% | +$6.83K |
|
115
iShares Gold Trust
IAU
$50.6B
| $71.5K | 0.08% |
1,831
-47,286
| -96% | -$1.85M |
|
116
Equinix
EQIX
$76.9B
| $70.9K | 0.08% |
88
-5
| -5% | -$4.03K |
|
117
ServiceNow
NOW
$190B
| $70.6K | 0.08% |
100
-309
| -76% | -$218K |
|
118
Autodesk
ADSK
$67.3B
| $69.9K | 0.07% |
287
-216
| -43% | -$52.6K |
|
119
American International
AIG
$45.1B
| $69.3K | 0.07% |
1,023
+805
| +369% | +$54.5K |
|
120
Booking.com
BKNG
$181B
| $67.4K | 0.07% |
19
+4
| +27% | +$14.2K |
|
121
Medtronic
MDT
$119B
| $67.2K | 0.07% |
816
+786
| +2,620% | +$64.8K |
|
122
West Pharmaceutical
WST
$17.8B
| $66.2K | 0.07% |
188
-761
| -80% | -$268K |
|
123
CVS Health
CVS
$92.8B
| $65.9K | 0.07% |
835
+831
| +20,775% | +$65.6K |
|
124
Welltower
WELL
$113B
| $62.4K | 0.07% |
692
-1,677
| -71% | -$151K |
|
125
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $62.3K | 0.07% |
623
-113,459
| -99% | -$11.4M |
|