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
$111M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.1M
3
+$465K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$442K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$435K

Top Sells

1
+$288K
2
+$266K
3
+$223K
4
GNTX icon
Gentex
GNTX
+$215K
5
NVS icon
Novartis
NVS
+$213K

Sector Composition

1 Consumer Discretionary 31.25%
2 Consumer Staples 1.56%
3 Energy 1.39%
4 Financials 1.33%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.81%
27,000
27
$893K 0.8%
43,669
+21,590
28
$798K 0.72%
37,658
-4,693
29
$794K 0.71%
6,686
+500
30
$695K 0.62%
7,000
31
$600K 0.54%
12,577
+35
32
$596K 0.54%
14,772
+6
33
$576K 0.52%
71,400
+5,400
34
$558K 0.5%
12,130
+5,961
35
$543K 0.49%
24,812
+4,664
36
$542K 0.49%
26,447
+4,650
37
$518K 0.47%
31,473
38
$513K 0.46%
25,525
+3,730
39
$486K 0.44%
26,127
+2,340
40
$483K 0.43%
4,600
41
$477K 0.43%
37,245
+800
42
$471K 0.42%
24,607
+1,310
43
$455K 0.41%
22,124
+9,694
44
$455K 0.41%
5,600
45
$447K 0.4%
10,200
46
$442K 0.4%
23,723
+2,680
47
$411K 0.37%
4,014
+644
48
$408K 0.37%
+15,430
49
$395K 0.35%
+9,000
50
$387K 0.35%
10,255
+100
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