SPWM

Straight Path Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.79M
3
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.01M

Top Sells

1
+$274K
2
+$249K
3
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.47%
51,509
+8,213
27
$1.31M 0.45%
54,216
+16,409
28
$1.09M 0.37%
42,112
+10,691
29
$1.08M 0.37%
28,980
+3,309
30
$1.06M 0.36%
+33,247
31
$1.05M 0.36%
8,950
+70
32
$929K 0.32%
22,710
33
$878K 0.3%
12,496
+292
34
$838K 0.28%
50,000
35
$787K 0.27%
15,893
+102
36
$776K 0.26%
21,700
+1,000
37
$768K 0.26%
+37,294
38
$745K 0.25%
29,394
+1,100
39
$732K 0.25%
17,355
+600
40
$725K 0.25%
17,175
41
$715K 0.24%
3,484
+19
42
$689K 0.23%
28,433
+85
43
$672K 0.23%
31,473
44
$670K 0.23%
+22,951
45
$652K 0.22%
29,583
+1,700
46
$636K 0.22%
26,895
+525
47
$633K 0.21%
16,644
48
$619K 0.21%
6,850
+100
49
$589K 0.2%
6,295
+1,095
50
$579K 0.2%
10,000
+3,000
1
2
3 4 5