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
$79.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.81M
3
+$7.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$6.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.23%
2 Healthcare 6.22%
3 Financials 3.26%
4 Consumer Staples 3.23%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 10.98%
+157,937
2
$7.81M 9.77%
+85,373
3
$7.5M 9.38%
+32,939
4
$6.26M 7.83%
+62,496
5
$6.1M 7.63%
+94,390
6
$5.18M 6.48%
+47,002
7
$3.64M 4.55%
+98,810
8
$3.24M 4.05%
+18,531
9
$3.15M 3.94%
+10,215
10
$2.73M 3.42%
+4,630
11
$1.64M 2.05%
+47,898
12
$1.38M 1.72%
+9,900
13
$1.14M 1.43%
+29,615
14
$1.01M 1.26%
+33,375
15
$1M 1.26%
+40,359
16
$904K 1.13%
+2,517
17
$863K 1.08%
+6,180
18
$844K 1.06%
+5,523
19
$834K 1.04%
+16,000
20
$799K 1%
+29,290
21
$671K 0.84%
+4,008
22
$627K 0.78%
+5,784
23
$592K 0.74%
+3,167
24
$523K 0.65%
+8,429
25
$519K 0.65%
+3,046
1
2 3 4 5