SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
174
New
75
Increased
45
Reduced
22
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.26M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
iShares Core US REIT ETF
USRT
|
$434K |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.46% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $2.1K | ﹤0.01% |
27
| – | – |
|
127
The Mosaic Company
MOS
$10.6B
| $2.06K | ﹤0.01% |
+47
| New | +$2.06K |
|
128
NVIDIA
NVDA
$4.24T
| $1.75K | ﹤0.01% |
+12
| New | +$1.75K |
|
129
Rivian
RIVN
$16.5B
| $1.75K | ﹤0.01% |
95
| – | – |
|
130
3M
MMM
$82.8B
| $1.56K | ﹤0.01% |
+13
| New | +$1.56K |
|
131
American Express
AXP
$231B
| $1.18K | ﹤0.01% |
+8
| New | +$1.18K |
|
132
Applied Materials
AMAT
$128B
| $1.07K | ﹤0.01% |
+11
| New | +$1.07K |
|
133
Accenture
ACN
$162B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $986 | ﹤0.01% |
15
+12
| +400% | +$789 |
|
135
Autodesk
ADSK
$67.3B
| $934 | ﹤0.01% |
5
-8
| -62% | -$1.49K |
|
136
NeoGenomics
NEO
$1.13B
| $850 | ﹤0.01% |
92
| – | – |
|
137
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $784 | ﹤0.01% |
27
| – | – |
|
138
Viatris
VTRS
$12.3B
| $757 | ﹤0.01% |
68
| – | – |
|
139
Aptiv
APTV
$17.3B
| $745 | ﹤0.01% |
+8
| New | +$745 |
|
140
Northern Trust
NTRS
$25B
| $442 | ﹤0.01% |
+5
| New | +$442 |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $424 | ﹤0.01% |
5
+1
| +25% | +$85 |
|
142
S&P Global
SPGI
$167B
| $335 | ﹤0.01% |
+1
| New | +$335 |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325 | ﹤0.01% |
4
| – | – |
|
144
Moody's
MCO
$91.4B
| $279 | ﹤0.01% |
+1
| New | +$279 |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $247 | ﹤0.01% |
3
| – | – |
|
146
Comcast
CMCSA
$125B
| $245 | ﹤0.01% |
+7
| New | +$245 |
|
147
Citigroup
C
$178B
| $226 | ﹤0.01% |
+5
| New | +$226 |
|
148
Ford
F
$46.8B
| $221 | ﹤0.01% |
+19
| New | +$221 |
|
149
American Tower
AMT
$95.5B
| $212 | ﹤0.01% |
1
-1
| -50% | -$212 |
|
150
L3Harris
LHX
$51.9B
| $208 | ﹤0.01% |
+1
| New | +$208 |
|