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
$85.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.4M
3
+$6.22M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

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 Change
in Stake 		Capital Flow
126
$427 ﹤0.01%
+12
127
$427 ﹤0.01%
+6
128
$345 ﹤0.01%
+4
129
$340 ﹤0.01%
+9
130
$330 ﹤0.01%
+10
131
$324 ﹤0.01%
+3
132
$324 ﹤0.01%
+4
133
$323 ﹤0.01%
+26
134
$312 ﹤0.01%
+2
135
$291 ﹤0.01%
+3
136
$288 ﹤0.01%
+7
137
$280 ﹤0.01%
+2
138
$279 ﹤0.01%
+4
139
$275 ﹤0.01%
+5
140
$234 ﹤0.01%
+4
141
$227 ﹤0.01%
+3
142
$213 ﹤0.01%
+5
143
$210 ﹤0.01%
+5
144
$208 ﹤0.01%
+3
145
$202 ﹤0.01%
+6
146
$201 ﹤0.01%
+4
147
$194 ﹤0.01%
+6
148
$194 ﹤0.01%
+3
149
$192 ﹤0.01%
+7
150
$187 ﹤0.01%
+2
3 4 5
6
7