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
$80.2M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.19M
3
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Top Sells

1
+$14M
2
+$8.26M
3
+$2.16M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Sector Composition

1 Healthcare 5.81%
2 Consumer Staples 5.36%
3 Financials 4.58%
4 Industrials 3.46%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 19.58%
171,762
-90,326
2
$9.88M 12.31%
98,650
+27,186
3
$8.79M 10.96%
87,802
+1,608
4
$5.37M 6.69%
180,886
+118,037
5
$3.19M 3.98%
+142,349
6
$2.5M 3.12%
22,754
-127,568
7
$2.23M 2.78%
47,216
+2,609
8
$2.09M 2.61%
60,492
+37,440
9
$1.6M 1.99%
+38,136
10
$1.32M 1.64%
58,071
+14,545
11
$1.28M 1.6%
27,004
+10,612
12
$1.21M 1.51%
36,780
+1,567
13
$1.16M 1.44%
23,385
-8,776
14
$889K 1.11%
+2,814
15
$859K 1.07%
33,332
-101
16
$830K 1.03%
4,595
+1,760
17
$652K 0.81%
+10,255
18
$609K 0.76%
9,104
-688
19
$588K 0.73%
+830
20
$569K 0.71%
+8,898
21
$567K 0.71%
2,375
+986
22
$560K 0.7%
2,695
+2,694
23
$527K 0.66%
6,283
-116
24
$506K 0.63%
3,339
+2,638
25
$489K 0.61%
+1,406
1
2 3 4 5