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
$93.8M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$3.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.32M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.2M

Sector Composition

1 Technology 16.53%
2 Financials 5.54%
3 Communication Services 5.04%
4 Consumer Discretionary 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.3K 0.07%
396
+394
127
$61.7K 0.07%
140
-120
128
$61.4K 0.07%
472
-1,152
129
$60.5K 0.06%
+109
130
$59.9K 0.06%
420
+417
131
$59K 0.06%
151
-80
132
$57.6K 0.06%
594
+592
133
$56.9K 0.06%
270
+262
134
$56.4K 0.06%
296
+292
135
$56.3K 0.06%
852
+654
136
$55.3K 0.06%
422
+419
137
$55.3K 0.06%
+122
138
$53.8K 0.06%
378
+372
139
$52.5K 0.06%
539
+296
140
$49K 0.05%
1,435
-4,318
141
$48.6K 0.05%
620
-460
142
$46.8K 0.05%
+2,417
143
$46.2K 0.05%
1,278
-6,700
144
$46K 0.05%
+3,617
145
$45.9K 0.05%
+441
146
$45.2K 0.05%
111
-341
147
$44.5K 0.05%
235
-1,097
148
$43K 0.05%
426
-1,940
149
$42.1K 0.04%
809
-3,653
150
$40.9K 0.04%
+523
4 5
6
7 8