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
$103M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.14M
3
+$4.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.19M

Top Sells

1
+$5.75M
2
+$4.02M
3
+$3.29M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 8.59%
2 Financials 5.68%
3 Communication Services 4.56%
4 Healthcare 3.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 8.74%
+108,957
2
$8.35M 8.09%
122,792
-59,085
3
$6.14M 5.95%
+59,303
4
$5.97M 5.79%
164,048
+108,053
5
$5.88M 5.7%
64,138
-404
6
$4.86M 4.71%
211,435
+94,002
7
$4.78M 4.63%
218,258
+17,790
8
$4.55M 4.41%
+77,568
9
$3.49M 3.38%
155,184
-527
10
$3.46M 3.35%
60,091
-6,837
11
$3.38M 3.28%
15,226
-12,057
12
$3.19M 3.1%
+27,036
13
$3.05M 2.95%
77,389
-10,760
14
$2.88M 2.8%
26,619
-24,139
15
$2.35M 2.28%
107,507
+64,528
16
$1.93M 1.87%
10,119
-7,067
17
$1.59M 1.54%
+31,770
18
$1.53M 1.48%
2,864
-683
19
$1.4M 1.36%
2,427
-1,472
20
$1.36M 1.32%
5,538
-189
21
$1.21M 1.17%
12,052
-32,829
22
$1.18M 1.14%
1,427
+683
23
$1.13M 1.1%
22,551
-1,736
24
$1.09M 1.06%
3,115
+73
25
$1.05M 1.01%
1,863
-2,862
1
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