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
$146M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.97M
3
+$1.61M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$839K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$640K

Top Sells

1
+$4.46M
2
+$486K
3
+$261K
4
WBA
Walgreens Boots Alliance
WBA
+$242K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K

Sector Composition

1 Consumer Discretionary 24.24%
2 Technology 2.88%
3 Industrials 1.78%
4 Energy 1.76%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.4K 0.06%
40,000
77
$22.8K 0.02%
16,200
78
– –
-117,509
79
– –
-2,345
80
– –
-13,013
81
– –
-13,580
82
– –
-7,007
83
– –
-105,000
1 2 3
4