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
$80.2M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.19M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Top Sells

1
+$14M
2
+$8.26M
3
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
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 Change
in Stake 		Capital Flow
126
$2.1K ﹤0.01%
27
127
$2.06K ﹤0.01%
+47
128
$1.75K ﹤0.01%
+120
129
$1.75K ﹤0.01%
95
130
$1.56K ﹤0.01%
+16
131
$1.18K ﹤0.01%
+8
132
$1.07K ﹤0.01%
+11
133
$1.07K ﹤0.01%
+4
134
$986 ﹤0.01%
15
+12
135
$934 ﹤0.01%
5
-8
136
$850 ﹤0.01%
92
137
$784 ﹤0.01%
27
138
$757 ﹤0.01%
68
139
$745 ﹤0.01%
+8
140
$442 ﹤0.01%
+5
141
$424 ﹤0.01%
5
+1
142
$335 ﹤0.01%
+1
143
$325 ﹤0.01%
4
144
$279 ﹤0.01%
+1
145
$247 ﹤0.01%
3
146
$245 ﹤0.01%
+7
147
$226 ﹤0.01%
+5
148
$221 ﹤0.01%
+19
149
$212 ﹤0.01%
1
-1
150
$208 ﹤0.01%
+1
3 4 5
6
7