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
$76.4M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.16M
3
+$1.52M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$271K

Top Sells

1
+$5.39M
2
+$720K
3
+$523K
4
AMGN icon
Amgen
AMGN
+$445K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

1 Technology 3.67%
2 Consumer Staples 2.33%
3 Healthcare 2.23%
4 Consumer Discretionary 2.17%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 31.42%
262,088
+13,086
2
$16.5M 21.64%
150,322
-48,976
3
$8.63M 11.3%
86,194
+2,529
4
$7.17M 9.38%
+71,464
5
$2.16M 2.82%
+15,603
6
$1.97M 2.58%
44,607
+4,942
7
$1.62M 2.12%
62,849
+10,482
8
$1.53M 2%
32,161
+3,508
9
$1.52M 1.99%
+5,741
10
$1.09M 1.43%
35,213
+3,910
11
$991K 1.3%
43,526
+3,527
12
$848K 1.11%
33,433
+2,271
13
$792K 1.04%
16,392
+1,224
14
$727K 0.95%
23,052
+2,174
15
$640K 0.84%
9,792
-984
16
$490K 0.64%
6,399
-234
17
$463K 0.61%
2,835
-140
18
$437K 0.57%
1,351
+723
19
$399K 0.52%
791
+22
20
$363K 0.48%
2,186
+1,289
21
$314K 0.41%
1,389
-1,125
22
$225K 0.29%
2,615
-1,411
23
$219K 0.29%
757
-114
24
$212K 0.28%
1,421
-1,746
25
$202K 0.26%
413
-178
1
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