SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.64M
3
+$3.38M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.06M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
1
$14.8M 12.7%
198,046
+75,254
2
$7.67M 6.57%
326,419
+108,161
3
$7.58M 6.5%
47,995
+21,376
4
$7.54M 6.46%
+15,152
5
$7.36M 6.3%
181,668
+17,620
6
$4.97M 4.26%
48,312
-10,991
7
$4.66M 3.99%
56,198
-52,759
8
$4.28M 3.66%
19,488
+9,369
9
$4.16M 3.56%
176,993
+69,486
10
$3.84M 3.29%
167,434
+12,250
11
$3.53M 3.02%
29,610
+2,574
12
$3.23M 2.76%
4,372
+1,945
13
$3.05M 2.61%
33,279
-30,859
14
$2.44M 2.09%
8,835
+2,913
15
$1.96M 1.68%
+32,581
16
$1.79M 1.54%
5,646
+2,443
17
$1.58M 1.35%
5,456
-82
18
$1.54M 1.32%
2,487
+624
19
$1.32M 1.13%
23,279
-36,812
20
$1.19M 1.02%
3,360
+245
21
$1.12M 0.96%
+8,866
22
$1.08M 0.93%
2,224
-640
23
$1.02M 0.88%
7,630
-630
24
$1,000K 0.86%
5,672
-467
25
$982K 0.84%
19,514
-3,037
1
2 3 4