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
$195M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.86M
3
+$839K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$733K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$687K

Top Sells

1
+$974K
2
+$783K
3
+$781K
4
GXO icon
GXO Logistics
GXO
+$488K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$347K

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 1.59%
3 Healthcare 1.43%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.13%
3,100
77
$249K 0.13%
6,000
78
$243K 0.12%
+6,821
79
$237K 0.12%
+6,260
80
$234K 0.12%
25,000
81
$229K 0.12%
+8,802
82
$229K 0.12%
1,881
+95
83
$227K 0.12%
7,755
+162
84
$223K 0.11%
4,700
+700
85
$216K 0.11%
17,201
-312
86
$213K 0.11%
+2,332
87
$207K 0.11%
2,250
-191
88
$203K 0.1%
11,843
+1,031
89
$203K 0.1%
+897
90
$202K 0.1%
+7,800
91
$170K 0.09%
27,436
+4,014
92
$163K 0.08%
14,600
+1,000
93
$158K 0.08%
+11,700
94
$135K 0.07%
28,200
-20
95
$44K 0.02%
40,000
96
$16.2K 0.01%
16,200
97
– –
-9,082
98
– –
-16,828
99
– –
-6,402
1 2 3
4