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
$80.2M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.19M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Top Sells

1
+$14M
2
+$8.26M
3
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Sector Composition

1 Healthcare 5.81%
2 Consumer Staples 5.36%
3 Financials 4.58%
4 Industrials 3.46%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207 ﹤0.01%
1
152
$202 ﹤0.01%
+6
153
$201 ﹤0.01%
4
154
$185 ﹤0.01%
5
155
$180 ﹤0.01%
6
156
$174 ﹤0.01%
+1
157
$155 ﹤0.01%
+5
158
$151 ﹤0.01%
3
159
$149 ﹤0.01%
1
160
$133 ﹤0.01%
1
161
$132 ﹤0.01%
5
162
$110 ﹤0.01%
1
163
$83 ﹤0.01%
3
164
$41 ﹤0.01%
+1
165
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-6
166
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-5,741
167
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-63
168
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-175
169
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-718
170
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-204
171
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172
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-1,101
173
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-6
174
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-15,603
3 4 5 6
7