SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-4.39%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
116
New
20
Increased
49
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.89M |
| 2 |
3M
MMM
|
$1.03M |
| 3 |
Palantir
PLTR
|
$970K |
| 4 |
TSMC
TSM
|
$494K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 0.88% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.33% |
