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
$74.9M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15M
3
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
5
K icon
Kellanova
K
+$722K

Top Sells

1
+$6.05M
2
+$5.5M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Consumer Staples 4.24%
2 Healthcare 4.16%
3 Energy 1.77%
4 Technology 1.71%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 30.41%
249,002
+163,629
2
$21.9M 29.29%
199,298
+152,296
3
$8.38M 11.18%
83,665
+21,169
4
$1.84M 2.46%
39,665
-118,272
5
$1.53M 2.04%
28,653
-65,737
6
$1.51M 2.02%
52,367
+4,469
7
$1.33M 1.78%
16,074
+15,499
8
$1.09M 1.45%
31,303
+1,688
9
$956K 1.28%
39,999
-360
10
$858K 1.15%
31,162
-2,213
11
$756K 1.01%
15,168
-832
12
$722K 0.96%
+10,776
13
$720K 0.96%
11,440
+3,011
14
$716K 0.96%
20,878
-77,932
15
$528K 0.7%
2,514
+1,450
16
$523K 0.7%
3,706
+2,660
17
$500K 0.67%
6,633
+2,944
18
$496K 0.66%
2,975
-1,033
19
$492K 0.66%
3,167
+121
20
$445K 0.59%
1,831
+729
21
$395K 0.53%
769
+385
22
$390K 0.52%
2,199
+817
23
$367K 0.49%
4,026
+4,023
24
$287K 0.38%
3,349
+1,716
25
$269K 0.36%
591
+244
1
2 3 4 5