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
$146M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.97M
3
+$1.61M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$839K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$640K

Top Sells

1
+$4.46M
2
+$486K
3
+$261K
4
WBA
Walgreens Boots Alliance
WBA
+$242K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K

Sector Composition

1 Consumer Discretionary 24.24%
2 Technology 2.88%
3 Industrials 1.78%
4 Energy 1.76%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.49%
25,100
-100
27
$712K 0.49%
31,315
+11,374
28
$685K 0.47%
29,695
+7,848
29
$668K 0.46%
13,662
+953
30
$660K 0.45%
14,572
-257
31
$640K 0.44%
+20,702
32
$625K 0.43%
1,409
+390
33
$620K 0.43%
41,545
+700
34
$595K 0.41%
13,490
-310
35
$590K 0.4%
4,600
36
$576K 0.4%
24,365
+2,513
37
$571K 0.39%
9,082
-86
38
$536K 0.37%
9,082
-86
39
$497K 0.34%
66,000
-25,000
40
$458K 0.31%
6,315
+74
41
$455K 0.31%
9,061
42
$451K 0.31%
25,109
+4,259
43
$444K 0.3%
5,475
-5,990
44
$439K 0.3%
31,473
45
$437K 0.3%
19,393
-357
46
$400K 0.27%
4,784
-4
47
$397K 0.27%
2,521
+514
48
$391K 0.27%
17,388
-312
49
$382K 0.26%
+4,004
50
$375K 0.26%
17,160
+1,490
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