SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
200
New
38
Increased
90
Reduced
47
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.9B
| $62.3K | 0.07% |
396
+394
| +19,700% | +$61.9K |
|
127
S&P Global
SPGI
$165B
| $61.7K | 0.07% |
140
-120
| -46% | -$52.9K |
|
128
Valero Energy
VLO
$48.3B
| $61.4K | 0.07% |
472
-1,152
| -71% | -$150K |
|
129
Idexx Laboratories
IDXX
$50.2B
| $60.5K | 0.06% |
+109
| New | +$60.5K |
|
130
Simon Property Group
SPG
$58.4B
| $59.9K | 0.06% |
420
+417
| +13,900% | +$59.5K |
|
131
Moody's
MCO
$88.8B
| $59K | 0.06% |
151
-80
| -35% | -$31.2K |
|
132
Duke Energy
DUK
$94.5B
| $57.6K | 0.06% |
594
+592
| +29,600% | +$57.4K |
|
133
L3Harris
LHX
$51B
| $56.9K | 0.06% |
270
+262
| +3,275% | +$55.2K |
|
134
Travelers Companies
TRV
$61.8B
| $56.4K | 0.06% |
296
+292
| +7,300% | +$55.6K |
|
135
MetLife
MET
$53.2B
| $56.3K | 0.06% |
852
+654
| +330% | +$43.2K |
|
136
Capital One
COF
$141B
| $55.3K | 0.06% |
422
+419
| +13,967% | +$54.9K |
|
137
Lockheed Martin
LMT
$105B
| $55.3K | 0.06% |
+122
| New | +$55.3K |
|
138
Target
TGT
$41.8B
| $53.8K | 0.06% |
378
+372
| +6,200% | +$53K |
|
139
Emerson Electric
EMR
$73.1B
| $52.5K | 0.06% |
539
+296
| +122% | +$28.8K |
|
140
Baker Hughes
BKR
$44.5B
| $49K | 0.05% |
1,435
-4,318
| -75% | -$148K |
|
141
Lam Research
LRCX
$123B
| $48.6K | 0.05% |
62
-46
| -43% | -$36K |
|
142
Regions Financial
RF
$23.8B
| $46.8K | 0.05% |
+2,417
| New | +$46.8K |
|
143
Halliburton
HAL
$18.6B
| $46.2K | 0.05% |
1,278
-6,700
| -84% | -$242K |
|
144
Huntington Bancshares
HBAN
$25.5B
| $46K | 0.05% |
+3,617
| New | +$46K |
|
145
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.38B
| $45.9K | 0.05% |
+441
| New | +$45.9K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $45.2K | 0.05% |
111
-341
| -75% | -$139K |
|
147
Marsh & McLennan
MMC
$101B
| $44.5K | 0.05% |
235
-1,097
| -82% | -$208K |
|
148
Bunge Global
BG
$16.2B
| $43K | 0.05% |
426
-1,940
| -82% | -$196K |
|
149
Schlumberger
SLB
$52.5B
| $42.1K | 0.04% |
809
-3,653
| -82% | -$190K |
|
150
Best Buy
BBY
$15.6B
| $40.9K | 0.04% |
+523
| New | +$40.9K |
|