SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
200
New
38
Increased
90
Reduced
47
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| $33.7K | 0.04% |
549
+545
| +13,625% | +$33.5K |
|
152
Deere & Co
DE
$129B
| $32.8K | 0.03% |
+82
| New | +$32.8K |
|
153
Quest Diagnostics
DGX
$20B
| $31.2K | 0.03% |
+226
| New | +$31.2K |
|
154
Vanguard Mid-Cap ETF
VO
$86.9B
| $27.9K | 0.03% |
120
-43
| -26% | -$10K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.4K | 0.03% |
+381
| New | +$27.4K |
|
156
Northern Trust
NTRS
$24.7B
| $27K | 0.03% |
320
+317
| +10,567% | +$26.7K |
|
157
Mettler-Toledo International
MTD
$26.3B
| $26.7K | 0.03% |
+22
| New | +$26.7K |
|
158
Ford
F
$46.6B
| $23.3K | 0.02% |
1,909
+1,883
| +7,242% | +$23K |
|
159
General Motors
GM
$55.7B
| $22.5K | 0.02% |
626
+616
| +6,160% | +$22.1K |
|
160
Edwards Lifesciences
EW
$48B
| $20.4K | 0.02% |
+268
| New | +$20.4K |
|
161
Keysight
KEYS
$28.1B
| $20.4K | 0.02% |
+128
| New | +$20.4K |
|
162
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $20K | 0.02% |
500
+495
| +9,900% | +$19.8K |
|
163
Insulet
PODD
$24.3B
| $20K | 0.02% |
+92
| New | +$20K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.7B
| $19.9K | 0.02% |
237
-107
| -31% | -$8.97K |
|
165
Vanguard Small-Cap ETF
VB
$66.1B
| $18.3K | 0.02% |
86
+49
| +132% | +$10.5K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.49B
| $17.4K | 0.02% |
203
+95
| +88% | +$8.13K |
|
167
Dow Inc
DOW
$17.3B
| $17.3K | 0.02% |
316
+314
| +15,700% | +$17.2K |
|
168
ProShares Ultra S&P500
SSO
$7.06B
| $11.6K | 0.01% |
+179
| New | +$11.6K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.1K | 0.01% |
+176
| New | +$11.1K |
|
170
SPDR Portfolio TIPS ETF
SPIP
$959M
| $7.57K | 0.01% |
296
-36,766
| -99% | -$940K |
|
171
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.52K | ﹤0.01% |
41
-29,090
| -100% | -$3.2M |
|
172
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $2.24K | ﹤0.01% |
45
| – | – |
|
173
Rivian
RIVN
$16.8B
| $2.23K | ﹤0.01% |
95
| – | – |
|
174
NeoGenomics
NEO
$1.14B
| $1.49K | ﹤0.01% |
92
| – | – |
|
175
Viatris
VTRS
$12.3B
| $736 | ﹤0.01% |
68
| – | – |
|