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
$102M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.57M
3
+$1.22M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$520K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K

Top Sells

1
+$499K
2
+$319K
3
+$248K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K

Sector Composition

1 Consumer Discretionary 29.11%
2 Consumer Staples 1.84%
3 Technology 1.46%
4 Energy 1.4%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.88%
42,351
-1,673
27
$891K 0.87%
21,100
+5,500
28
$873K 0.86%
6,186
29
$621K 0.61%
12,542
+29
30
$617K 0.6%
14,766
+451
31
$575K 0.56%
7,000
32
$520K 0.51%
+22,079
33
$517K 0.51%
36,445
+3,000
34
$496K 0.49%
66,000
35
$475K 0.47%
43,500
+2,000
36
$465K 0.46%
23,297
+5,804
37
$465K 0.46%
31,473
38
$464K 0.45%
+5,600
39
$461K 0.45%
23,787
+6,247
40
$461K 0.45%
21,797
+5,883
41
$455K 0.45%
21,795
+5,215
42
$447K 0.44%
20,148
+6,002
43
$410K 0.4%
4,600
44
$405K 0.4%
10,155
+1,960
45
$405K 0.4%
21,043
+5,086
46
$387K 0.38%
+3,370
47
$381K 0.37%
10,200
48
$370K 0.36%
981
-657
49
$297K 0.29%
14,162
-15,215
50
$290K 0.28%
2,000
1
2
3 4