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
$104M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.49M
3
+$3.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.35M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.2M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$2.93M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.67M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.6M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 2.2%
3 Consumer Staples 1.97%
4 Energy 1.77%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.26%
+4,000
52
$264K 0.25%
12,740
+152
53
$262K 0.25%
7,000
54
$261K 0.25%
+4,995
55
$260K 0.25%
+1,362
56
$250K 0.24%
13,591
+1,429
57
$240K 0.23%
46,000
-1,000
58
$236K 0.23%
+13,270
59
$231K 0.22%
20,000
60
$228K 0.22%
+2,514
61
$217K 0.21%
+10,102
62
$213K 0.2%
+8,077
63
$201K 0.19%
+2,062
64
$198K 0.19%
17,000
65
$147K 0.14%
18,000
66
$127K 0.12%
+10,000
67
$109K 0.1%
17,000
+1,000
68
$46.4K 0.04%
1,141
69
$32.6K 0.03%
400
70
$28.6K 0.03%
13,013
71
$19K 0.02%
16,200
72
– –
-14,463
73
– –
-34,707
74
– –
-14,586
75
– –
-113,531
1 2
3
4