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
$247M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.69M
3
+$1.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$880K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$811K

Top Sells

1
+$4.89M
2
+$1.03M
3
+$970K
4
TSM icon
TSMC
TSM
+$494K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Consumer Discretionary 12.33%
2 Technology 1.97%
3 Healthcare 0.88%
4 Financials 0.59%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.44%
8,880
-531
27
$958K 0.39%
37,807
+200
28
$915K 0.37%
25,671
+1,065
29
$872K 0.35%
22,710
30
$799K 0.32%
31,421
+9,410
31
$771K 0.31%
15,791
+147
32
$770K 0.31%
3,465
-736
33
$769K 0.31%
50,000
-16,000
34
$686K 0.28%
28,348
+3,111
35
$686K 0.28%
17,175
+10,915
36
$681K 0.28%
16,755
+2,575
37
$681K 0.28%
28,294
-8,156
38
$667K 0.27%
31,473
39
$651K 0.26%
26,370
+4,795
40
$613K 0.25%
27,883
+2,583
41
$596K 0.24%
16,644
+4,003
42
$581K 0.23%
12,204
-338
43
$555K 0.22%
24,204
+1,605
44
$536K 0.22%
22,926
+1,220
45
$533K 0.22%
21,211
+581
46
$508K 0.21%
15,040
47
$496K 0.2%
4,448
+436
48
$493K 0.2%
7,000
49
$481K 0.19%
21,467
-1,473
50
$471K 0.19%
18,634
+3,563
1
2
3 4 5