SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+8.89%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
83
New
10
Increased
35
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$486K |
| 3 |
AT&T
T
|
$261K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$242K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$215K |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Technology | 2.88% |
| 3 | Industrials | 1.78% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.84B
| $90.4K | 0.06% |
40,000
| – | – |
|
77
Lineage Cell Therapeutics
LCTX
$281M
| $22.8K | 0.02% |
16,200
| – | – |
|
|
78
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| – | – |
-117,509
| Closed | -$4.46M |
|
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,345
| Closed | -$215K |
|
80
Lloyds Banking Group
LYG
$63.6B
| – | – |
-13,013
| Closed | -$30.2K |
|
|
81
AT&T
T
$208B
| – | – |
-13,580
| Closed | -$261K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,007
| Closed | -$242K |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-105,000
| Closed | -$126K |
|