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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$4.43M
3
+$3.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.12%
2 Energy 3.02%
3 Consumer Staples 1.61%
4 Technology 1.52%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.07%
+200
77
$40K 0.03%
+16,200
1 2 3
4