SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-1.57%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
84
New
11
Increased
30
Reduced
9
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Technology | 2.2% |
| 3 | Consumer Staples | 1.97% |
| 4 | Energy | 1.77% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-113,531
| Closed | -$2.93M |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-42,371
| Closed | -$1.32M |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-100,471
| Closed | -$3.15M |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-5,379
| Closed | -$226K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-48,194
| Closed | -$1.64M |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-18,110
| Closed | -$1.48M |
|
|
BSJM
82
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-141,814
| Closed | -$3.12M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,200
| Closed | -$447K |
|
|
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-37,658
| Closed | -$798K |
|