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
$170M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.59M
3
+$2.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$831K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$789K

Top Sells

1
+$4.5M
2
+$939K
3
+$529K
4
S icon
SentinelOne
S
+$439K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$322K

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 2.94%
3 Energy 1.65%
4 Industrials 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.48%
8,970
+4,186
27
$789K 0.46%
+22,711
28
$737K 0.43%
39,742
+13,724
29
$730K 0.43%
34,800
+16,781
30
$700K 0.41%
25,500
-16,000
31
$689K 0.4%
66,000
32
$677K 0.4%
20,701
33
$676K 0.4%
12,910
-410
34
$659K 0.39%
13,340
+707
35
$642K 0.38%
24,600
+2,600
36
$621K 0.36%
15,400
+828
37
$618K 0.36%
26,532
+8,349
38
$613K 0.36%
4,500
-100
39
$561K 0.33%
6,402
-2,680
40
$555K 0.33%
9,082
41
$533K 0.31%
4,004
42
$532K 0.31%
31,473
43
$507K 0.3%
21,913
+11,006
44
$482K 0.28%
7,050
+50
45
$467K 0.27%
8,067
-1,000
46
$449K 0.26%
19,770
+94
47
$448K 0.26%
26,100
+2,600
48
$441K 0.26%
+19,678
49
$423K 0.25%
+17,742
50
$416K 0.24%
2,791
+170
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