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
$178M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$898K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$874K
5
PFE icon
Pfizer
PFE
+$847K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.04M
4
ABNB icon
Airbnb
ABNB
+$613K
5
PSX icon
Phillips 66
PSX
+$533K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 1.68%
3 Healthcare 1.66%
4 Industrials 1.37%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.6%
11,960
+2,990
27
$931K 0.52%
66,000
28
$847K 0.48%
+30,512
29
$829K 0.47%
22,711
30
$792K 0.44%
33,929
+7,397
31
$781K 0.44%
6,402
32
$755K 0.42%
4,402
+68
33
$728K 0.41%
16,694
+1,294
34
$702K 0.39%
30,042
+8,129
35
$695K 0.39%
20,701
36
$658K 0.37%
13,385
+45
37
$652K 0.37%
28,350
+2,250
38
$645K 0.36%
12,880
-30
39
$642K 0.36%
24,547
+11,275
40
$566K 0.32%
32,700
+19,850
41
$548K 0.31%
31,473
42
$522K 0.29%
+23,020
43
$511K 0.29%
+5,000
44
$488K 0.27%
9,082
45
$478K 0.27%
20,500
-5,000
46
$470K 0.26%
2,983
+192
47
$460K 0.26%
19,224
+1,482
48
$457K 0.26%
20,629
+951
49
$453K 0.25%
+13,259
50
$450K 0.25%
3,518
+998
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2
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