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% |
