SPWM

Straight Path Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.79M
3
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.01M

Top Sells

1
+$274K
2
+$249K
3
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.19%
6,200
+75
52
$566K 0.19%
24,674
+470
53
$545K 0.18%
+19,675
54
$543K 0.18%
23,257
+331
55
$512K 0.17%
22,776
+1,309
56
$511K 0.17%
20,301
-910
57
$498K 0.17%
22,260
+1,266
58
$492K 0.17%
15,184
+234
59
$480K 0.16%
34,891
+2,471
60
$474K 0.16%
18,649
+15
61
$457K 0.16%
3,001
62
$450K 0.15%
15,040
63
$449K 0.15%
17,518
64
$442K 0.15%
18,211
+17
65
$422K 0.14%
2,668
-152
66
$414K 0.14%
14,149
+763
67
$409K 0.14%
35,604
-1,300
68
$408K 0.14%
+10,078
69
$398K 0.14%
13,924
+2,324
70
$396K 0.13%
17,186
+63
71
$391K 0.13%
3,469
-979
72
$391K 0.13%
8,593
-181
73
$388K 0.13%
5,596
-2
74
$383K 0.13%
13,578
75
$372K 0.13%
+504
1 2
3
4 5