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
$118M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$1.06M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.06M
5
RILY icon
BRC Group Holdings
RILY
+$779K

Top Sells

1
+$1.64M
2
+$1.21M
3
+$760K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$716K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$716K

Sector Composition

1 Consumer Discretionary 40.24%
2 Consumer Staples 1.76%
3 Technology 1.56%
4 Communication Services 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,000
77
– –
-13,500
78
– –
-11,943
79
– –
-22,538
80
– –
-21,529
81
– –
-16,858
82
– –
-7,079
83
– –
-8,757
1 2 3
4