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
$111M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.1M
3
+$465K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$442K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$435K

Top Sells

1
+$288K
2
+$266K
3
+$223K
4
GNTX icon
Gentex
GNTX
+$215K
5
NVS icon
Novartis
NVS
+$213K

Sector Composition

1 Consumer Discretionary 31.25%
2 Consumer Staples 1.56%
3 Energy 1.39%
4 Financials 1.33%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,102
77
– –
-4,000
78
– –
-2,514
79
– –
-8,200
1 2 3
4