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
$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
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
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$14.8M 12.7%
198,046
+75,254
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
$7.67M 6.57%
326,419
+108,161
NVDA icon
3
NVIDIA
NVDA
$4.46T
$7.58M 6.5%
47,995
+21,376
MSFT icon
4
Microsoft
MSFT
$3.82T
$7.54M 6.46%
+15,152
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.36M 6.3%
181,668
+17,620
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.97M 4.26%
48,312
-10,991
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.66M 3.99%
56,198
-52,759
AMZN icon
8
Amazon
AMZN
$2.27T
$4.28M 3.66%
19,488
+9,369
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$4.16M 3.56%
176,993
+69,486
TFPN icon
10
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$3.84M 3.29%
167,434
+12,250
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.53M 3.02%
29,610
+2,574
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$3.23M 2.76%
4,372
+1,945
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.05M 2.61%
33,279
-30,859
AVGO icon
14
Broadcom
AVGO
$1.65T
$2.44M 2.09%
8,835
+2,913
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.96M 1.68%
+32,581
TSLA icon
16
Tesla
TSLA
$1.46T
$1.79M 1.54%
5,646
+2,443
JPM icon
17
JPMorgan Chase
JPM
$810B
$1.58M 1.35%
5,456
-82
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$1.54M 1.32%
2,487
+624
USRT icon
19
iShares Core US REIT ETF
USRT
$3.17B
$1.32M 1.13%
23,279
-36,812
V icon
20
Visa
V
$664B
$1.19M 1.02%
3,360
+245
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.12M 0.96%
+4,433
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.93%
2,224
-640
NFLX icon
23
Netflix
NFLX
$510B
$1.02M 0.88%
763
-63
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$1,000K 0.86%
5,672
-467
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$982K 0.84%
19,514
-3,037
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