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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.83M
3
+$6.82M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.01%
2 Communication Services 6.91%
3 Financials 6.82%
4 Consumer Discretionary 6.08%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.87%
+181,877
2
$6.83M 6.24%
+27,283
3
$6.82M 6.23%
+50,758
4
$5.9M 5.39%
+64,542
5
$5.75M 5.25%
+13,638
6
$4.49M 4.1%
+44,881
7
$4.49M 4.1%
+200,468
8
$3.86M 3.53%
+155,711
9
$3.84M 3.5%
+66,928
10
$3.77M 3.44%
+17,186
11
$3.71M 3.39%
+33,698
12
$3.38M 3.09%
+88,149
13
$2.78M 2.54%
+4,725
14
$2.7M 2.47%
+117,433
15
$2.28M 2.09%
+3,899
16
$2.14M 1.96%
+11,322
17
$1.91M 1.75%
+55,995
18
$1.73M 1.58%
+7,454
19
$1.72M 1.57%
+4,254
20
$1.68M 1.54%
+8,839
21
$1.61M 1.47%
+3,547
22
$1.37M 1.25%
+5,727
23
$1.33M 1.22%
+5,727
24
$1.22M 1.12%
+24,287
25
$961K 0.88%
+3,042
1
2 3