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
$148M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$926K
3
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$489K
5
BHP icon
BHP
BHP
+$398K

Top Sells

1
+$719K
2
+$458K
3
+$442K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
RXO icon
RXO
RXO
+$206K

Sector Composition

1 Consumer Discretionary 23.07%
2 Technology 3.21%
3 Energy 2.08%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.53%
33,682
+3,987
27
$739K 0.5%
18,019
-1,481
28
$700K 0.47%
41,500
+18,000
29
$678K 0.46%
9,082
30
$673K 0.46%
66,000
31
$634K 0.43%
20,701
-1
32
$631K 0.43%
4,600
33
$613K 0.42%
14,572
34
$604K 0.41%
12,633
-1,029
35
$602K 0.41%
1,409
36
$533K 0.36%
9,082
37
$529K 0.36%
22,360
-2,005
38
$528K 0.36%
13,320
-170
39
$489K 0.33%
+22,000
40
$481K 0.33%
4,004
41
$458K 0.31%
31,473
42
$456K 0.31%
26,018
+909
43
$452K 0.31%
20,992
+3,832
44
$442K 0.3%
19,676
+283
45
$442K 0.3%
2,621
+100
46
$419K 0.28%
9,067
+6
47
$403K 0.27%
18,183
+2,363
48
$398K 0.27%
+7,000
49
$397K 0.27%
17,661
+273
50
$393K 0.27%
10,142
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