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
$148M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$926K
3
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$489K
5
BHP icon
BHP
BHP
+$398K

Top Sells

1
+$719K
2
+$458K
3
+$442K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
RXO icon
RXO
RXO
+$206K

Sector Composition

1 Consumer Discretionary 23.07%
2 Technology 3.21%
3 Energy 2.08%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.25%
23,500
+5,000
52
$374K 0.25%
4,784
53
$371K 0.25%
32,000
54
$322K 0.22%
13,691
+361
55
$319K 0.22%
2,520
56
$316K 0.21%
3,565
+100
57
$314K 0.21%
16,354
+185
58
$290K 0.2%
29,000
59
$288K 0.2%
7,691
+569
60
$288K 0.2%
11,942
+950
61
$280K 0.19%
11,040
62
$277K 0.19%
+11,760
63
$255K 0.17%
2,507
64
$255K 0.17%
3,145
-2,330
65
$251K 0.17%
7,051
-800
66
$238K 0.16%
+10,907
67
$236K 0.16%
746
+137
68
$236K 0.16%
+8,000
69
$234K 0.16%
+857
70
$217K 0.15%
2,500
71
$217K 0.15%
+4,350
72
$216K 0.15%
1,562
73
$215K 0.15%
8,050
74
$214K 0.14%
17,201
75
$213K 0.14%
+9,135
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3
4