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
$195M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.86M
3
+$839K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$733K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$687K

Top Sells

1
+$974K
2
+$783K
3
+$781K
4
GXO icon
GXO Logistics
GXO
+$488K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$347K

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 1.59%
3 Healthcare 1.43%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.23%
3,518
52
$441K 0.23%
18,585
+4,925
53
$438K 0.23%
12,142
+2,000
54
$438K 0.22%
18,251
-973
55
$435K 0.22%
2,500
56
$433K 0.22%
26,808
+383
57
$422K 0.22%
18,403
+2,088
58
$411K 0.21%
13,340
59
$408K 0.21%
7,150
+100
60
$405K 0.21%
20,752
+7,937
61
$401K 0.21%
16,133
+1,887
62
$381K 0.2%
8,890
+896
63
$378K 0.19%
17,725
+4,850
64
$372K 0.19%
16,358
+2,190
65
$362K 0.19%
14,405
-1,422
66
$353K 0.18%
13,072
+330
67
$310K 0.16%
13,655
+2,996
68
$305K 0.16%
11,760
-27
69
$292K 0.15%
23,000
-20
70
$281K 0.14%
+11,363
71
$267K 0.14%
12,549
+2,694
72
$261K 0.13%
9,580
73
$260K 0.13%
+2,412
74
$260K 0.13%
5,160
+950
75
$258K 0.13%
576
1 2
3
4