SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
1-Year Return
26.85%
This Quarter Return
-1.72%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$3.32M
(+2.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
83
New
6
Increased
42
Reduced
9
Closed
14
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.48M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.07M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.03M |
| 5 |
B. Riley Financial
RILY
|
$804K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.64M |
| 2 |
MPLX
MPLX
|
$1.21M |
| 3 |
Marathon Petroleum
MPC
|
$856K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$716K |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$716K |
Sector Composition
| 1 | Consumer Discretionary | 40.24% |
| 2 | Consumer Staples | 1.76% |
| 3 | Technology | 1.56% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| – | – |
-56,031
| Closed | -$1.64M |
|
|
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| – | – |
-21,529
| Closed | -$716K |
|
78
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| – | – |
-16,858
| Closed | -$543K |
|
79
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| – | – |
-7,079
| Closed | -$216K |
|
80
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| – | – |
-8,757
| Closed | -$266K |
|
81
Tanger
SKT
$3.89B
| – | – |
-18,000
| Closed | -$347K |
|
82
Unity
U
$17B
| – | – |
-1,500
| Closed | -$214K |
|
83
Bank of America
BAC
$375B
| – | – |
-10,260
| Closed | -$456K |
|