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
$253M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.52M
3
+$1.19M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.06M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$684K

Top Sells

1
+$5.64M
2
+$2.19M
3
+$1.14M
4
DVN icon
Devon Energy
DVN
+$622K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$416K

Sector Composition

1 Consumer Discretionary 18.74%
2 Technology 2.23%
3 Healthcare 1.27%
4 Industrials 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.43%
46,688
+6,858
27
$1.06M 0.42%
9,411
+94
28
$1.05M 0.42%
4,201
-9
29
$1M 0.4%
38,520
+4,428
30
$998K 0.39%
37,607
-605
31
$903K 0.36%
24,606
+1,196
32
$888K 0.35%
22,710
33
$767K 0.3%
15,644
+406
34
$734K 0.29%
36,450
+1,500
35
$712K 0.28%
12,542
-460
36
$683K 0.27%
31,473
37
$667K 0.26%
26,200
-1,500
38
$607K 0.24%
25,237
+3,735
39
$557K 0.22%
+22,011
40
$540K 0.21%
+14,180
41
$537K 0.21%
25,300
+7,575
42
$529K 0.21%
+21,575
43
$520K 0.21%
7,000
+2,000
44
$517K 0.2%
20,630
+4,175
45
$515K 0.2%
22,599
+2,290
46
$509K 0.2%
22,940
+2,299
47
$506K 0.2%
21,706
+2,773
48
$501K 0.2%
20,900
+866
49
$494K 0.2%
2,500
50
$477K 0.19%
21,500
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