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
$232M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.08M
3
+$1.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$681K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$629K

Top Sells

1
+$4.79M
2
+$1.96M
3
+$761K
4
BHP icon
BHP
BHP
+$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$381K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 1.73%
3 Healthcare 1.13%
4 Energy 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.19%
84,500
+19,500
52
$443K 0.19%
18,933
-1,028
53
$436K 0.19%
3,543
+25
54
$434K 0.19%
2,500
55
$428K 0.18%
18,506
+103
56
$422K 0.18%
14,868
+1,796
57
$416K 0.18%
17,348
-903
58
$413K 0.18%
16,455
+322
59
$407K 0.18%
17,725
60
$383K 0.17%
13,593
+1,833
61
$374K 0.16%
16,451
+93
62
$372K 0.16%
20,891
+139
63
$372K 0.16%
8,772
+2,772
64
$363K 0.16%
14,405
65
$358K 0.15%
25,122
-1,686
66
$338K 0.15%
13,246
+1,883
67
$336K 0.14%
14,275
+620
68
$332K 0.14%
+11,970
69
$325K 0.14%
+3,332
70
$318K 0.14%
35,504
-18,996
71
$310K 0.13%
1,374
+477
72
$308K 0.13%
536
-295
73
$306K 0.13%
2,812
+400
74
$301K 0.13%
700
+124
75
$284K 0.12%
40,000
1 2
3
4 5