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
$104M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.49M
3
+$3.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.35M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.2M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$2.93M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.67M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.6M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 2.2%
3 Consumer Staples 1.97%
4 Energy 1.77%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.7%
38,419
+12,292
27
$689K 0.66%
35,111
+10,504
28
$678K 0.65%
14,824
+52
29
$601K 0.58%
12,677
+100
30
$571K 0.55%
25,377
+565
31
$566K 0.54%
31,473
32
$525K 0.5%
37,245
33
$516K 0.49%
3,970
+2,200
34
$454K 0.43%
9,000
35
$443K 0.42%
14,170
+3,915
36
$416K 0.4%
+5,014
37
$398K 0.38%
4,001
-13
38
$393K 0.38%
4,600
39
$393K 0.38%
6,884
40
$391K 0.38%
9,168
41
$390K 0.37%
1,019
+8
42
$377K 0.36%
+5,741
43
$359K 0.34%
2,000
44
$351K 0.34%
10,040
+40
45
$326K 0.31%
2,518
+18
46
$314K 0.3%
21,500
47
$312K 0.3%
14,592
-11,855
48
$305K 0.29%
9,168
-6,262
49
$279K 0.27%
3,000
50
$274K 0.26%
13,231
-12,294
1
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