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
$170M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.59M
3
+$2.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$831K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$789K

Top Sells

1
+$4.5M
2
+$939K
3
+$529K
4
S icon
SentinelOne
S
+$439K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$322K

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 2.94%
3 Energy 1.65%
4 Industrials 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.15%
2,507
77
$250K 0.15%
+9,580
78
$246K 0.14%
+10,659
79
$231K 0.14%
6,000
80
$222K 0.13%
25,000
-4,000
81
$215K 0.13%
17,616
+415
82
$213K 0.13%
+9,855
83
$211K 0.12%
+9,082
84
$205K 0.12%
12,850
+2,150
85
$202K 0.12%
+1,773
86
$162K 0.1%
13,600
-18,400
87
$156K 0.09%
28,220
+200
88
$124K 0.07%
+20,409
89
$73.2K 0.04%
40,000
90
$17.7K 0.01%
16,200
91
– –
-4,350
92
– –
-11,040
93
– –
-27,900
94
– –
-746
95
– –
-857
96
– –
-22,360
97
– –
-13,691
98
– –
-211,954
1 2 3
4