SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
-0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $185 | ﹤0.01% |
+2
| New | +$185 |
|
152
Duke Energy
DUK
$95.3B
| $177 | ﹤0.01% |
+2
| New | +$177 |
|
153
Bristol-Myers Squibb
BMY
$96B
| $174 | ﹤0.01% |
+3
| New | +$174 |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $170 | ﹤0.01% |
+5
| New | +$170 |
|
155
US Bancorp
USB
$76B
| $165 | ﹤0.01% |
+5
| New | +$165 |
|
156
American Tower
AMT
$95.5B
| $164 | ﹤0.01% |
+1
| New | +$164 |
|
157
Morgan Stanley
MS
$240B
| $163 | ﹤0.01% |
+2
| New | +$163 |
|
158
Walt Disney
DIS
$213B
| $162 | ﹤0.01% |
+2
| New | +$162 |
|
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $159 | ﹤0.01% |
+5
| New | +$159 |
|
160
Dow Inc
DOW
$17.5B
| $103 | ﹤0.01% |
+2
| New | +$103 |
|
161
VF Corp
VFC
$5.91B
| $53 | ﹤0.01% |
+3
| New | +$53 |
|
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $39 | ﹤0.01% |
+1
| New | +$39 |
|