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
$178M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$898K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$874K
5
PFE icon
Pfizer
PFE
+$847K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.04M
4
ABNB icon
Airbnb
ABNB
+$613K
5
PSX icon
Phillips 66
PSX
+$533K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 1.68%
3 Healthcare 1.66%
4 Industrials 1.37%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.14%
25,000
77
$233K 0.13%
17,513
-103
78
$231K 0.13%
2,441
-474
79
$225K 0.13%
1,786
+13
80
$224K 0.13%
+10,812
81
$223K 0.13%
+7,593
82
$214K 0.12%
+4,210
83
$211K 0.12%
9,855
84
$210K 0.12%
+13,046
85
$201K 0.11%
+4,000
86
$161K 0.09%
13,600
87
$143K 0.08%
23,422
+3,013
88
$116K 0.07%
28,220
89
$62.4K 0.04%
40,000
90
$24K 0.01%
16,200
91
– –
-4,500
92
– –
-1,562
93
– –
-8,000
94
– –
-6,780
95
– –
-7,034
96
– –
-7,003
97
– –
-21,350
98
– –
-2,507
99
– –
-4,004
100
– –
-9,082
1 2 3
4
5