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
$232M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.08M
3
+$1.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$681K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$629K

Top Sells

1
+$4.79M
2
+$1.96M
3
+$761K
4
BHP icon
BHP
BHP
+$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$381K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 1.73%
3 Healthcare 1.13%
4 Energy 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.48%
38,212
+1,187
27
$1.1M 0.47%
9,317
+97
28
$984K 0.42%
41,344
+2,665
29
$981K 0.42%
4,210
+28
30
$953K 0.41%
39,830
+3,373
31
$916K 0.39%
34,092
+2,433
32
$875K 0.38%
22,710
-1
33
$841K 0.36%
23,410
+2,179
34
$766K 0.33%
15,238
+91
35
$712K 0.31%
34,950
+500
36
$681K 0.29%
40,874
+13,048
37
$622K 0.27%
15,900
+11,200
38
$618K 0.27%
13,002
-228
39
$587K 0.25%
31,473
40
$523K 0.23%
21,502
+66
41
$514K 0.22%
21,500
42
$488K 0.21%
20,034
+1,449
43
$480K 0.21%
5,000
44
$475K 0.2%
15,142
+3,000
45
$468K 0.2%
20,309
-725
46
$467K 0.2%
20,641
-1,129
47
$456K 0.2%
12,641
-618
48
$454K 0.2%
9,518
-100,363
49
$450K 0.19%
13,849
+509
50
$448K 0.19%
3,044
+62
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2
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