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
$126M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.28M
3
+$687K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$616K
5
TSLA icon
Tesla
TSLA
+$613K

Top Sells

1
+$571K
2
+$541K
3
+$535K
4
DOW icon
Dow Inc
DOW
+$454K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$438K

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 2.51%
3 Energy 1.66%
4 Industrials 1.55%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.26%
29,000
+19,000
52
$298K 0.24%
+13,110
53
$292K 0.23%
9,168
54
$289K 0.23%
2,520
+2
55
$278K 0.22%
1,362
56
$263K 0.21%
8,051
-26
57
$261K 0.21%
13,580
-11
58
$256K 0.2%
12,872
+132
59
$253K 0.2%
2,062
60
$242K 0.19%
7,007
+7
61
$233K 0.19%
+2,500
62
$231K 0.18%
2,507
-7
63
$222K 0.18%
10,218
+116
64
$215K 0.17%
+2,345
65
$214K 0.17%
17,000
66
$203K 0.16%
+6,000
67
$148K 0.12%
+14,000
68
$144K 0.11%
17,000
69
$126K 0.1%
+105,000
70
$106K 0.08%
40,000
-6,000
71
$84.9K 0.07%
+21,020
72
$30.2K 0.02%
13,013
73
$24.3K 0.02%
16,200
74
– –
-3,000
75
– –
-1,141
1 2
3
4