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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$4.43M
3
+$3.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.12%
2 Energy 3.02%
3 Consumer Staples 1.61%
4 Technology 1.52%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.3%
+15,327
52
$347K 0.3%
+18,000
53
$327K 0.29%
+15,467
54
$320K 0.28%
+12,000
55
$303K 0.26%
+5,422
56
$293K 0.26%
+8,398
57
$269K 0.23%
+27,000
58
$266K 0.23%
+1,500
59
$266K 0.23%
+8,757
60
$262K 0.23%
+3,130
61
$260K 0.23%
+12,334
62
$257K 0.22%
+13,858
63
$247K 0.22%
+1,111
64
$246K 0.21%
+1,562
65
$235K 0.2%
+2,000
66
$224K 0.2%
+4,000
67
$222K 0.19%
+2,500
68
$220K 0.19%
+2,514
69
$216K 0.19%
+7,079
70
$214K 0.19%
+1,500
71
$203K 0.18%
+3,000
72
$191K 0.17%
+10,500
73
$176K 0.15%
+14,000
74
$161K 0.14%
+15,000
75
$83K 0.07%
+3,000
1 2
3
4