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
$126M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.28M
3
+$687K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$616K
5
TSLA icon
Tesla
TSLA
+$613K

Top Sells

1
+$571K
2
+$541K
3
+$535K
4
DOW icon
Dow Inc
DOW
+$454K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$438K

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 2.51%
3 Energy 1.66%
4 Industrials 1.55%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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-9,000
81
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-4,995
82
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-5,014
83
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-4,000
84
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-18,000
85
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-6,884
86
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-400
1 2 3
4