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
$118M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.08M
3
+$1.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.03M
5
RILY icon
B. Riley Financial
RILY
+$804K

Top Sells

1
+$1.64M
2
+$1.21M
3
+$856K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$716K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$716K

Sector Composition

1 Consumer Discretionary 40.24%
2 Consumer Staples 1.76%
3 Technology 1.56%
4 Communication Services 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.63%
35,804
+7,105
27
$748K 0.63%
14,315
+5
28
$740K 0.63%
1,638
+89
29
$656K 0.56%
12,513
+1,331
30
$620K 0.53%
66,000
+10,000
31
$599K 0.51%
7,000
-10,000
32
$543K 0.46%
8,195
+3,935
33
$524K 0.44%
29,377
+15,519
34
$516K 0.44%
31,473
35
$514K 0.44%
+33,445
36
$499K 0.42%
4,606
+18
37
$468K 0.4%
41,500
+27,500
38
$395K 0.33%
10,200
39
$393K 0.33%
16,580
+1,888
40
$382K 0.32%
15,914
+820
41
$369K 0.31%
17,493
+2,166
42
$354K 0.3%
17,540
+490
43
$352K 0.3%
+7,102
44
$351K 0.3%
6,159
-1,003
45
$346K 0.29%
14,146
+380
46
$340K 0.29%
+8,200
47
$326K 0.28%
2,000
48
$319K 0.27%
15,957
+490
49
$298K 0.25%
2,500
50
$294K 0.25%
10,000
-2,000
1
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