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
$148M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$926K
3
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$489K
5
BHP icon
BHP
BHP
+$398K

Top Sells

1
+$719K
2
+$458K
3
+$442K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
RXO icon
RXO
RXO
+$206K

Sector Composition

1 Consumer Discretionary 23.07%
2 Technology 3.21%
3 Energy 2.08%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.14%
6,000
77
$153K 0.1%
10,700
-30,845
78
$123K 0.08%
28,020
+2,000
79
$56.8K 0.04%
40,000
80
$19.1K 0.01%
16,200
81
– –
-6,315
82
– –
-9,082
83
– –
-1,362
84
– –
-9,718
85
– –
-25,100
1 2 3
4