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
$170M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.59M
3
+$2.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$831K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$789K

Top Sells

1
+$4.5M
2
+$939K
3
+$529K
4
S icon
SentinelOne
S
+$439K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$322K

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 2.94%
3 Energy 1.65%
4 Industrials 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.24%
+18,032
52
$412K 0.24%
+17,688
53
$403K 0.24%
17,723
+62
54
$395K 0.23%
831
-578
55
$394K 0.23%
+23,679
56
$389K 0.23%
13,340
+5,290
57
$360K 0.21%
15,048
+5,913
58
$359K 0.21%
10,142
59
$353K 0.21%
7,034
-17
60
$351K 0.21%
16,627
+273
61
$345K 0.2%
+13,272
62
$328K 0.19%
12,742
+800
63
$327K 0.19%
+13,646
64
$324K 0.19%
+13,009
65
$316K 0.19%
7,881
+190
66
$315K 0.18%
+12,728
67
$305K 0.18%
2,520
68
$299K 0.18%
11,787
+27
69
$288K 0.17%
2,915
-650
70
$282K 0.17%
8,000
71
$279K 0.16%
+3,155
72
$271K 0.16%
+11,354
73
$270K 0.16%
3,295
+150
74
$260K 0.15%
2,500
75
$253K 0.15%
1,562
1 2
3
4