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
$102M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.57M
3
+$1.22M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$520K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K

Top Sells

1
+$499K
2
+$319K
3
+$248K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K

Sector Composition

1 Consumer Discretionary 29.11%
2 Consumer Staples 1.84%
3 Technology 1.46%
4 Energy 1.4%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,097
77
– –
-4,606
78
– –
-1,624
1 2 3
4