SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.01M
3
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$793K
5
HD icon
Home Depot
HD
+$746K

Top Sells

1
+$3.12M
2
+$3.05M
3
+$2.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
V icon
Visa
V
+$555K

Sector Composition

1 Technology 24.1%
2 Communication Services 7.52%
3 Financials 6.71%
4 Consumer Discretionary 6.06%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.68%
201,382
+3,336
2
$8.96M 7%
48,015
+20
3
$8.51M 6.64%
341,333
+14,914
4
$8.07M 6.3%
188,572
+6,904
5
$7.8M 6.09%
15,056
-96
6
$7.35M 5.74%
+28,850
7
$5.56M 4.34%
46,531
+16,921
8
$4.46M 3.48%
194,009
+17,016
9
$4.33M 3.38%
174,377
+6,943
10
$4.19M 3.28%
19,103
-385
11
$3.24M 2.53%
4,410
+38
12
$2.95M 2.3%
8,932
+97
13
$2.59M 2.02%
25,050
-23,262
14
$2.46M 1.92%
10,121
+4,449
15
$2.22M 1.74%
4,996
-650
16
$2.11M 1.65%
32,032
-549
17
$1.95M 1.52%
8,001
+3,512
18
$1.79M 1.39%
3,552
+1,328
19
$1.72M 1.35%
5,464
+8
20
$1.53M 1.2%
2,293
-194
21
$1.53M 1.2%
18,480
-37,718
22
$1.44M 1.12%
24,458
+1,179
23
$1.23M 0.96%
8,742
-124
24
$1.09M 0.85%
2,680
+1,897
25
$1.04M 0.82%
9,265
+5,268
1
2 3 4