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
$253M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.52M
3
+$1.19M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.06M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$684K

Top Sells

1
+$5.64M
2
+$2.19M
3
+$1.14M
4
DVN icon
Devon Energy
DVN
+$622K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$416K

Sector Composition

1 Consumer Discretionary 18.74%
2 Technology 2.23%
3 Healthcare 1.27%
4 Industrials 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.19%
14,448
+599
52
$465K 0.18%
12,641
53
$465K 0.18%
+21,228
54
$452K 0.18%
26,691
+5,800
55
$445K 0.18%
15,040
-102
56
$442K 0.18%
4,012
+1,200
57
$441K 0.17%
3,044
58
$435K 0.17%
+4,706
59
$431K 0.17%
3,518
-25
60
$429K 0.17%
18,607
+101
61
$429K 0.17%
+4,694
62
$420K 0.17%
8,952
-566
63
$410K 0.16%
28,738
+3,616
64
$408K 0.16%
15,278
+410
65
$382K 0.15%
83,300
-1,200
66
$377K 0.15%
8,717
-55
67
$375K 0.15%
15,071
+1,825
68
$352K 0.14%
15,445
+1,170
69
$336K 0.13%
6,760
+1,600
70
$331K 0.13%
+5,598
71
$331K 0.13%
35,504
72
$330K 0.13%
12,087
-1,506
73
$329K 0.13%
2,447
+658
74
$320K 0.13%
1,375
+1
75
$300K 0.12%
512
-24
1 2
3
4 5