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
$146M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.97M
3
+$1.61M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$839K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$640K

Top Sells

1
+$4.46M
2
+$486K
3
+$261K
4
WBA
Walgreens Boots Alliance
WBA
+$242K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K

Sector Composition

1 Consumer Discretionary 24.24%
2 Technology 2.88%
3 Industrials 1.78%
4 Energy 1.76%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.25%
10,142
+102
52
$357K 0.25%
15,820
+2,710
53
$357K 0.24%
3,465
-600
54
$355K 0.24%
+23,500
55
$333K 0.23%
29,000
56
$328K 0.23%
32,000
+18,000
57
$313K 0.22%
13,330
-890
58
$311K 0.21%
16,169
+3,297
59
$300K 0.21%
1,362
60
$289K 0.2%
+11,040
61
$288K 0.2%
2,520
62
$284K 0.19%
18,500
+1,500
63
$274K 0.19%
+10,992
64
$270K 0.19%
+7,122
65
$263K 0.18%
7,851
-200
66
$260K 0.18%
17,201
+201
67
$253K 0.17%
2,507
68
$252K 0.17%
2,500
69
$226K 0.16%
1,562
-500
70
$222K 0.15%
+8,050
71
$218K 0.15%
6,000
72
$207K 0.14%
+609
73
$206K 0.14%
+9,082
74
$205K 0.14%
9,718
-500
75
$156K 0.11%
26,020
+5,000
1 2
3
4