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
$126M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.28M
3
+$687K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$616K
5
TSLA icon
Tesla
TSLA
+$613K

Top Sells

1
+$571K
2
+$541K
3
+$535K
4
DOW icon
Dow Inc
DOW
+$454K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$438K

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 2.51%
3 Energy 1.66%
4 Industrials 1.55%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.53%
4,011
+41
27
$642K 0.51%
22,600
+500
28
$631K 0.5%
40,845
+3,600
29
$622K 0.49%
12,709
+32
30
$616K 0.49%
+26,899
31
$597K 0.48%
21,500
32
$572K 0.46%
4,600
33
$557K 0.44%
13,800
-370
34
$516K 0.41%
+21,852
35
$505K 0.4%
+21,847
36
$463K 0.37%
9,168
37
$455K 0.36%
+19,941
38
$454K 0.36%
31,473
39
$446K 0.36%
6,241
+500
40
$444K 0.35%
19,750
-24,078
41
$432K 0.34%
4,065
+64
42
$421K 0.33%
+4,788
43
$417K 0.33%
1,019
44
$403K 0.32%
+9,061
45
$397K 0.32%
17,700
-19,518
46
$381K 0.3%
20,850
+7,580
47
$381K 0.3%
10,040
48
$344K 0.27%
+15,670
49
$335K 0.27%
14,220
-22,711
50
$327K 0.26%
2,007
+7
1
2
3 4