SPWM
Spartan Planning & Wealth Management Portfolio holdings
AUM
$117M
This Quarter Return
+14.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
87
New
22
Increased
30
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$7.54M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.64M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.06M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.37M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 6.99% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.8M | 12.7% |
198,046
+75,254
| +61% | +$5.64M |
|
|
2
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $7.67M | 6.57% |
326,419
+108,161
| +50% | +$2.54M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.58M | 6.5% |
47,995
+21,376
| +80% | +$3.38M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.54M | 6.46% |
+15,152
| New | +$7.54M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.36M | 6.3% |
181,668
+17,620
| +11% | +$713K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.97M | 4.26% |
48,312
-10,991
| -19% | -$1.13M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.66M | 3.99% |
56,198
-52,759
| -48% | -$4.37M |
|
|
8
Amazon
AMZN
$2.44T
| $4.28M | 3.66% |
19,488
+9,369
| +93% | +$2.06M |
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.16M | 3.56% |
176,993
+69,486
| +65% | +$1.63M |
|
10
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $3.84M | 3.29% |
167,434
+12,250
| +8% | +$281K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.53M | 3.02% |
29,610
+2,574
| +10% | +$307K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 2.76% |
4,372
+1,945
| +80% | +$1.44M |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.05M | 2.61% |
33,279
-30,859
| -48% | -$2.83M |
|
14
Broadcom
AVGO
$1.4T
| $2.44M | 2.09% |
8,835
+2,913
| +49% | +$803K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 1.68% |
+32,581
| New | +$1.96M |
|
16
Tesla
TSLA
$1.08T
| $1.79M | 1.54% |
5,646
+2,443
| +76% | +$776K |
|
17
JPMorgan Chase
JPM
$829B
| $1.58M | 1.35% |
5,456
-82
| -1% | -$23.8K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 1.32% |
2,487
+624
| +33% | +$387K |
|
19
iShares Core US REIT ETF
USRT
$3.09B
| $1.32M | 1.13% |
23,279
-36,812
| -61% | -$2.08M |
|
20
Visa
V
$683B
| $1.19M | 1.02% |
3,360
+245
| +8% | +$87K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.96% |
+4,433
| New | +$1.12M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.93% |
2,224
-640
| -22% | -$311K |
|
23
Netflix
NFLX
$513B
| $1.02M | 0.88% |
763
-63
| -8% | -$84.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1,000K | 0.86% |
5,672
-467
| -8% | -$82.3K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $982K | 0.84% |
19,514
-3,037
| -13% | -$153K |
|