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
$118M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.08M
3
+$1.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.03M
5
RILY icon
B. Riley Financial
RILY
+$804K

Top Sells

1
+$1.64M
2
+$1.21M
3
+$856K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$716K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$716K

Sector Composition

1 Consumer Discretionary 40.24%
2 Consumer Staples 1.76%
3 Technology 1.56%
4 Communication Services 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.24%
5,413
-9
52
$281K 0.24%
1,141
-379
53
$272K 0.23%
12,459
+125
54
$271K 0.23%
3,000
55
$271K 0.23%
+16,000
56
$262K 0.22%
1,500
57
$245K 0.21%
+1,624
58
$225K 0.19%
7,698
-700
59
$225K 0.19%
1,097
-14
60
$224K 0.19%
+5,000
61
$223K 0.19%
20,000
-7,000
62
$222K 0.19%
4,000
63
$221K 0.19%
2,514
64
$220K 0.19%
16,000
+5,500
65
$206K 0.17%
1,562
66
$198K 0.17%
18,000
+3,000
67
$125K 0.11%
5,500
+2,500
68
$95K 0.08%
400
+200
69
$25K 0.02%
16,200
70
– –
-10,260
71
– –
-6,131
72
– –
-3,130
73
– –
-41,000
74
– –
-13,500
75
– –
-11,943
1 2
3
4