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
$111M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.1M
3
+$465K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$442K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$435K

Top Sells

1
+$288K
2
+$266K
3
+$223K
4
GNTX icon
Gentex
GNTX
+$215K
5
NVS icon
Novartis
NVS
+$213K

Sector Composition

1 Consumer Discretionary 31.25%
2 Consumer Staples 1.56%
3 Energy 1.39%
4 Financials 1.33%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.34%
+5,054
52
$361K 0.32%
1,011
+30
53
$342K 0.31%
47,000
+3,500
54
$321K 0.29%
+9,168
55
$291K 0.26%
+6,884
56
$287K 0.26%
2,000
57
$286K 0.26%
10,000
58
$279K 0.25%
2,500
59
$261K 0.23%
+21,500
60
$245K 0.22%
1,770
+270
61
$241K 0.22%
3,000
62
$234K 0.21%
12,588
+123
63
$226K 0.2%
5,379
-311
64
$220K 0.2%
7,000
65
$190K 0.17%
17,000
66
$187K 0.17%
12,162
-2,000
67
$177K 0.16%
20,000
68
$132K 0.12%
18,000
69
$130K 0.12%
16,000
70
$80K 0.07%
1,141
71
$40K 0.04%
400
72
$23K 0.02%
13,013
+234
73
$18K 0.02%
16,200
74
– –
-5,035
75
– –
-7,698
1 2
3
4