SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $117M
This Quarter Return
-0.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
-$6.29M
Cap. Flow
-$1.88M
Cap. Flow %
-1.82%
Top 10 Hldgs %
54.76%
Holding
84
New
13
Increased
15
Reduced
36
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$9.01M8.74%
+108,957
New
+$9.01M
$8.35M8.09% 122,792
-59,085
-32%
-$4.02M
$6.14M5.95%
+59,303
New
+$6.14M
$5.97M5.79% 164,048
+108,053
+193%
+$3.93M
$5.88M5.7% 64,138
-404
-0.6%
-$37.1K
$4.86M4.71% 211,435
+94,002
+80%
+$2.16M
$4.78M4.63% 218,258
+17,790
+9%
+$390K
$4.55M4.41%
+77,568
New
+$4.55M
$3.49M3.38% 155,184
-527
-0.3%
-$11.8K
$3.46M3.35% 60,091
-6,837
-10%
-$394K
$3.38M3.28% 15,226
-12,057
-44%
-$2.68M
$3.19M3.1%
+27,036
New
+$3.19M
$3.05M2.95% 77,389
-10,760
-12%
-$424K
$2.88M2.8% 26,619
-24,139
-48%
-$2.62M
$2.35M2.28% 107,507
+64,528
+150%
+$1.41M
$1.93M1.87% 10,119
-7,067
-41%
-$1.34M
$1.59M1.54%
+31,770
New
+$1.59M
$1.53M1.48% 2,864
-683
-19%
-$364K
$1.4M1.36% 2,427
-1,472
-38%
-$848K
$1.36M1.32% 5,538
-189
-3%
-$46.4K
$1.21M1.17% 12,052
-32,829
-73%
-$3.29M
$1.18M1.14% 1,427
+683
+92%
+$564K
$1.13M1.1% 22,551
-1,736
-7%
-$87.4K
$1.09M1.06% 3,115
+73
+2%
+$25.6K
$1.05M1.01% 1,863
-2,862
-61%
-$1.61M