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

Top Buys

1
+$1.48M
2
+$1.08M
3
+$1.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.03M
5
RILY icon
B. Riley Financial
RILY
+$804K

Top Sells

1
+$1.64M
2
+$1.21M
3
+$856K
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
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-22,538
77
– –
-56,031
78
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-21,529
79
– –
-16,858
80
– –
-7,079
81
– –
-8,757
82
– –
-18,000
83
– –
-1,500
1 2 3
4