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
$178M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$898K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$874K
5
PFE icon
Pfizer
PFE
+$847K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.04M
4
ABNB icon
Airbnb
ABNB
+$613K
5
PSX icon
Phillips 66
PSX
+$533K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 1.68%
3 Healthcare 1.66%
4 Industrials 1.37%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.25%
19,259
+1,571
52
$446K 0.25%
19,654
+1,622
53
$435K 0.24%
831
54
$426K 0.24%
26,425
+15,071
55
$416K 0.23%
13,340
56
$411K 0.23%
17,253
+2,205
57
$407K 0.23%
7,050
58
$396K 0.22%
15,827
+2,818
59
$382K 0.21%
10,142
60
$374K 0.21%
16,315
-3,455
61
$353K 0.2%
14,246
+1,518
62
$347K 0.2%
16,828
+201
63
$346K 0.19%
12,742
64
$340K 0.19%
2,500
65
$334K 0.19%
7,994
+113
66
$325K 0.18%
13,660
+14
67
$322K 0.18%
14,168
-3,555
68
$317K 0.18%
11,787
69
$282K 0.16%
+12,875
70
$278K 0.16%
+12,815
71
$261K 0.15%
9,580
72
$254K 0.14%
3,100
-195
73
$243K 0.14%
10,659
74
$243K 0.14%
6,000
75
$242K 0.14%
+576
1 2
3
4 5