SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15M
3
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
5
K
Kellanova
K
+$700K

Top Sells

1
+$6.58M
2
+$5.97M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Consumer Staples 4.24%
2 Healthcare 4.16%
3 Energy 1.77%
4 Technology 1.71%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-10,215
127
$0 ﹤0.01%
3
-938
128
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-92
129
$0 ﹤0.01%
1
130
– –
-2,755
131
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-29,290
132
– –
-1,960
133
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-1,673
134
– –
-298
135
– –
-356
136
– –
-669
137
– –
-400
138
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-78
139
– –
-461
140
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-230
141
– –
-4
142
$0 ﹤0.01%
1
-1,557
143
$0 ﹤0.01%
3
144
$0 ﹤0.01%
3
-5,781
145
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-145
146
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-1,080
147
– –
-1,992
148
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-899
149
– –
-4,961
150
$0 ﹤0.01%
5
3 4 5
6
7