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
+$1.28M
5
K
Kellanova
K
+$722K

Top Sells

1
+$6.05M
2
+$5.5M
3
+$3.51M
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
$0 ﹤0.01%
1
127
$0 ﹤0.01%
4
-5,968
128
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129
– –
-24
130
– –
-7
131
$0 ﹤0.01%
3
-2,628
132
– –
-6,180
133
– –
-9,900
134
– –
-3,795
135
– –
-18,206
136
$0 ﹤0.01%
5
-1,539
137
– –
-2,145
138
$0 ﹤0.01%
3
139
$0 ﹤0.01%
6
140
$0 ﹤0.01%
4
-39
141
– –
-2,082
142
$0 ﹤0.01%
4
143
$0 ﹤0.01%
1
-907
144
– –
-239
145
– –
-406
146
$0 ﹤0.01%
5
-998
147
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-385
148
– –
-10,215
149
$0 ﹤0.01%
3
-938
150
– –
-92
3 4 5
6
7