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
$85.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.4M
3
+$6.22M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.88%
2 Energy 2.5%
3 Financials 2.41%
4 Consumer Discretionary 2.39%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 21.16%
+196,662
2
$11.4M 13.4%
+114,082
3
$6.22M 7.29%
+200,728
4
$4.65M 5.45%
+88,658
5
$3.7M 4.34%
+36,752
6
$3.22M 3.77%
+29,131
7
$2.92M 3.42%
+6,792
8
$2.63M 3.08%
+51,588
9
$1.72M 2.01%
+49,117
10
$1.57M 1.84%
+71,322
11
$1.45M 1.7%
+4,607
12
$1.42M 1.66%
+8,282
13
$1.31M 1.53%
+38,901
14
$1.23M 1.45%
+26,173
15
$1.16M 1.36%
+26,690
16
$1.12M 1.32%
+44,762
17
$992K 1.16%
+6,801
18
$921K 1.08%
+37,062
19
$903K 1.06%
+42,532
20
$820K 0.96%
+6,268
21
$761K 0.89%
+3,040
22
$598K 0.7%
+4,533
23
$560K 0.66%
+8,831
24
$554K 0.65%
+12,675
25
$547K 0.64%
+1,072
1
2 3 4 5