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
$93.8M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$3.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.32M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.2M

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 Change
in Stake 		Capital Flow
151
$33.7K 0.04%
549
+545
152
$32.8K 0.03%
+82
153
$31.2K 0.03%
+226
154
$27.9K 0.03%
120
-43
155
$27.4K 0.03%
+381
156
$27K 0.03%
320
+317
157
$26.7K 0.03%
+22
158
$23.3K 0.02%
1,909
+1,883
159
$22.5K 0.02%
626
+616
160
$20.4K 0.02%
+268
161
$20.4K 0.02%
+128
162
$20K 0.02%
500
+495
163
$20K 0.02%
+92
164
$19.9K 0.02%
237
-107
165
$18.3K 0.02%
86
+49
166
$17.4K 0.02%
203
+95
167
$17.3K 0.02%
316
+314
168
$11.6K 0.01%
+179
169
$11.1K 0.01%
+176
170
$7.57K 0.01%
296
-36,766
171
$4.51K ﹤0.01%
41
-29,090
172
$2.24K ﹤0.01%
45
173
$2.23K ﹤0.01%
95
174
$1.49K ﹤0.01%
92
175
$736 ﹤0.01%
68
4 5 6
7
8