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
151
$185 ﹤0.01%
+2
152
$177 ﹤0.01%
+2
153
$174 ﹤0.01%
+3
154
$170 ﹤0.01%
+5
155
$165 ﹤0.01%
+5
156
$164 ﹤0.01%
+1
157
$163 ﹤0.01%
+2
158
$162 ﹤0.01%
+2
159
$159 ﹤0.01%
+5
160
$103 ﹤0.01%
+2
161
$53 ﹤0.01%
+3
162
$39 ﹤0.01%
+1
3 4 5 6
7