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
$93.8M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.36M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$3.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.32M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.2M

Sector Composition

1 Technology 16.53%
2 Financials 5.54%
3 Communication Services 5.04%
4 Consumer Discretionary 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 9.1%
146,154
+57,496
2
$7.33M 7.81%
15,347
+8,555
3
$6.76M 7.21%
293,619
+222,297
4
$6.14M 6.55%
113,143
+86,970
5
$4.63M 4.93%
12,303
+7,696
6
$4.58M 4.89%
23,808
+15,526
7
$4.17M 4.44%
50,828
+50,824
8
$3.84M 4.09%
108,336
+69,435
9
$3.73M 3.97%
152,931
+108,169
10
$3.5M 3.73%
102,983
-97,745
11
$2.76M 2.94%
+36,577
12
$2.61M 2.78%
112,565
+70,033
13
$2.06M 2.19%
41,520
+14,830
14
$2M 2.13%
13,141
+10,155
15
$1.69M 1.8%
58,137
+58,115
16
$1.34M 1.43%
9,599
+3,331
17
$1.13M 1.2%
3,180
+2,478
18
$1.12M 1.19%
7,920
+3,387
19
$1.1M 1.18%
4,439
+1,399
20
$965K 1.03%
4,067
+1,578
21
$917K 0.98%
2,572
+1,672
22
$831K 0.89%
5,673
-1,128
23
$747K 0.8%
1,282
+547
24
$685K 0.73%
2,631
+1,259
25
$674K 0.72%
1,280
+1,131
1
2 3 4 5