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
$247M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.69M
3
+$1.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$880K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$811K

Top Sells

1
+$4.89M
2
+$1.03M
3
+$970K
4
TSM icon
TSMC
TSM
+$494K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Consumer Discretionary 12.33%
2 Technology 1.97%
3 Healthcare 0.88%
4 Financials 0.59%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.19%
20,994
-234
52
$461K 0.19%
14,950
+502
53
$441K 0.18%
3,001
-7,000
54
$440K 0.18%
18,194
-2,706
55
$433K 0.18%
32,420
+5,729
56
$422K 0.17%
+17,518
57
$412K 0.17%
36,904
+1,400
58
$403K 0.16%
+6,750
59
$395K 0.16%
17,123
-1,484
60
$382K 0.15%
21,000
-500
61
$370K 0.15%
20,700
-5,500
62
$369K 0.15%
8,774
+57
63
$369K 0.15%
13,386
-1,892
64
$362K 0.15%
93,500
+10,200
65
$359K 0.15%
+13,578
66
$357K 0.14%
15,445
67
$349K 0.14%
6,960
+200
68
$345K 0.14%
5,598
69
$345K 0.14%
7,260
-1,692
70
$338K 0.14%
12,087
71
$315K 0.13%
+8,457
72
$311K 0.13%
11,600
+2,798
73
$306K 0.12%
2,820
+373
74
$284K 0.11%
+11,313
75
$279K 0.11%
14,952
-261,996
1 2
3
4 5