SPWM

Straight Path Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.23%
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$4.43M
3
+$3.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.12%
2 Energy 3.02%
3 Consumer Staples 1.61%
4 Technology 1.52%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.62%
+22,538
27
$716K 0.62%
+21,529
28
$716K 0.62%
+33,384
29
$678K 0.59%
+14,310
30
$629K 0.55%
+28,699
31
$626K 0.55%
+28,694
32
$617K 0.54%
+11,182
33
$570K 0.5%
+31,473
34
$543K 0.47%
+16,858
35
$532K 0.46%
+4,588
36
$482K 0.42%
+6,131
37
$456K 0.4%
+10,260
38
$449K 0.39%
+56,000
39
$441K 0.38%
+10,200
40
$433K 0.38%
+2,600
41
$422K 0.37%
+7,162
42
$413K 0.36%
+1,520
43
$403K 0.35%
+4,260
44
$391K 0.34%
+13,500
45
$383K 0.33%
+15,094
46
$372K 0.32%
+14,692
47
$367K 0.32%
+17,050
48
$364K 0.32%
+4,100
49
$353K 0.31%
+13,766
50
$350K 0.31%
+11,943
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