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
$195M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.86M
3
+$839K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$733K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$687K

Top Sells

1
+$974K
2
+$783K
3
+$781K
4
GXO icon
GXO Logistics
GXO
+$488K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$347K

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 1.59%
3 Healthcare 1.43%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.52%
10,000
-1,960
27
$1M 0.51%
9,220
-7,202
28
$894K 0.46%
38,679
+4,750
29
$881K 0.45%
4,182
-220
30
$851K 0.44%
22,711
31
$843K 0.43%
36,457
+6,415
32
$819K 0.42%
31,659
+7,112
33
$769K 0.39%
30,350
+2,000
34
$761K 0.39%
16,701
+7
35
$737K 0.38%
15,147
+1,762
36
$736K 0.38%
21,231
+530
37
$659K 0.34%
54,500
+1,500
38
$622K 0.32%
34,450
+1,750
39
$581K 0.3%
13,230
+350
40
$541K 0.28%
31,473
41
$511K 0.26%
21,436
+4,183
42
$481K 0.25%
21,770
+1,141
43
$478K 0.25%
5,000
44
$477K 0.24%
21,034
+1,380
45
$466K 0.24%
2,982
-1
46
$466K 0.24%
13,259
47
$463K 0.24%
19,961
+702
48
$453K 0.23%
21,500
+1,000
49
$452K 0.23%
831
50
$444K 0.23%
27,826
+14,780
1
2
3 4