SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Energy | 2.5% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $427 | ﹤0.01% |
+6
| New | +$427 |
|
127
The Mosaic Company
MOS
$10.6B
| $427 | ﹤0.01% |
+12
| New | +$427 |
|
128
C.H. Robinson
CHRW
$15.2B
| $345 | ﹤0.01% |
+4
| New | +$345 |
|
129
Exelon
EXC
$43.8B
| $340 | ﹤0.01% |
+9
| New | +$340 |
|
130
General Motors
GM
$55.7B
| $330 | ﹤0.01% |
+10
| New | +$330 |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $324 | ﹤0.01% |
+4
| New | +$324 |
|
132
Simon Property Group
SPG
$58.4B
| $324 | ﹤0.01% |
+3
| New | +$324 |
|
133
Ford
F
$46.6B
| $323 | ﹤0.01% |
+26
| New | +$323 |
|
134
United Parcel Service
UPS
$72.2B
| $312 | ﹤0.01% |
+2
| New | +$312 |
|
135
Capital One
COF
$143B
| $291 | ﹤0.01% |
+3
| New | +$291 |
|
136
Citigroup
C
$174B
| $288 | ﹤0.01% |
+7
| New | +$288 |
|
137
T-Mobile US
TMUS
$288B
| $280 | ﹤0.01% |
+2
| New | +$280 |
|
138
CVS Health
CVS
$94B
| $279 | ﹤0.01% |
+4
| New | +$279 |
|
139
Charles Schwab
SCHW
$174B
| $275 | ﹤0.01% |
+5
| New | +$275 |
|
140
PayPal
PYPL
$66.2B
| $234 | ﹤0.01% |
+4
| New | +$234 |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $227 | ﹤0.01% |
+3
| New | +$227 |
|
142
Bank of New York Mellon
BK
$73.8B
| $213 | ﹤0.01% |
+5
| New | +$213 |
|
143
Altria Group
MO
$113B
| $210 | ﹤0.01% |
+5
| New | +$210 |
|
144
Northern Trust
NTRS
$24.7B
| $208 | ﹤0.01% |
+3
| New | +$208 |
|
145
Kraft Heinz
KHC
$30.8B
| $202 | ﹤0.01% |
+6
| New | +$202 |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201 | ﹤0.01% |
+4
| New | +$201 |
|
147
Southern Company
SO
$101B
| $194 | ﹤0.01% |
+3
| New | +$194 |
|
148
Verizon
VZ
$185B
| $194 | ﹤0.01% |
+6
| New | +$194 |
|
149
Bank of America
BAC
$373B
| $192 | ﹤0.01% |
+7
| New | +$192 |
|
150
3M
MMM
$82.2B
| $187 | ﹤0.01% |
+2
| New | +$187 |
|