SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+9.9%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+8.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
108
New
10
Increased
51
Reduced
17
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Technology | 2.23% |
| 3 | Healthcare | 1.27% |
| 4 | Industrials | 0.77% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,332
| Closed | -$325K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,305
| Closed | -$201K |
|
|
FCTE
103
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$353M
| – | – |
-11,970
| Closed | -$332K |
|
|
IBTE
104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-17,348
| Closed | -$416K |
|
|
BSJO
105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-16,451
| Closed | -$374K |
|
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-266,813
| Closed | -$5.64M |
|
|
IBHD
107
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-48,949
| Closed | -$1.14M |
|
|
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-14,405
| Closed | -$363K |
|