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
176
$605 ﹤0.01%
21
177
$429 ﹤0.01%
12
178
$411 ﹤0.01%
6
179
$346 ﹤0.01%
4
180
$323 ﹤0.01%
9
181
$222 ﹤0.01%
6
182
$202 ﹤0.01%
5
183
$201 ﹤0.01%
4
184
$192 ﹤0.01%
+2
185
$188 ﹤0.01%
2
186
$176 ﹤0.01%
5
187
$154 ﹤0.01%
3
188
$152 ﹤0.01%
3
-51,585
189
$101 ﹤0.01%
2
-8,119
190
$88 ﹤0.01%
1
-2
191
$56 ﹤0.01%
3
192
$43 ﹤0.01%
1
193
$42 ﹤0.01%
+1
194
– –
-1,182
195
– –
-36,752
196
– –
-4
197
– –
-3,801
198
– –
-491
199
– –
-27
200
– –
-2,069
4 5 6 7
8