SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
1-Year Return
26.85%
This Quarter Return
-18.07%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$16M
(-14%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
78
New
9
Increased
29
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$499K |
| 2 |
AT&T
T
|
$319K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$245K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$238K |
Sector Composition
| 1 | Consumer Discretionary | 29.11% |
| 2 | Consumer Staples | 1.84% |
| 3 | Technology | 1.46% |
| 4 | Energy | 1.4% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
-1,097
| Closed | -$225K |
|
|
77
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-4,606
| Closed | -$499K |
|
|
78
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| – | – |
-1,624
| Closed | -$245K |
|