SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-6.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
165
New
22
Increased
33
Reduced
36
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
| 5 |
Kellanova
K
|
$722K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.5M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Consumer Staples | 4.24% |
| 2 | Healthcare | 4.16% |
| 3 | Energy | 1.77% |
| 4 | Technology | 1.71% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $0 | ﹤0.01% |
1
-350
| -100% | – |
|
152
Visa
V
$683B
| $0 | ﹤0.01% |
2
-1,408
| -100% | – |
|
153
VF Corp
VFC
$5.91B
| $0 | ﹤0.01% |
3
| – | – |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $0 | ﹤0.01% |
3
-5,781
| -100% | – |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-145
| Closed | -$7K |
|
156
Wells Fargo
WFC
$263B
| – | – |
-1,080
| Closed | -$52K |
|
157
Walmart
WMT
$774B
| – | – |
-664
| Closed | -$99K |
|
158
West Pharmaceutical
WST
$17.8B
| – | – |
-899
| Closed | -$369K |
|
159
Xcel Energy
XEL
$42.8B
| – | – |
-4,961
| Closed | -$358K |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $0 | ﹤0.01% |
5
| – | – |
|
161
Zoetis
ZTS
$69.3B
| $0 | ﹤0.01% |
1
| – | – |
|