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
$232M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.08M
3
+$1.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$681K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$629K

Top Sells

1
+$4.79M
2
+$1.96M
3
+$761K
4
BHP icon
BHP
BHP
+$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$381K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 1.73%
3 Healthcare 1.13%
4 Energy 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.12%
22,000
-1,000
77
$278K 0.12%
12,549
78
$278K 0.12%
9,580
79
$270K 0.12%
27,700
-500
80
$266K 0.11%
5,160
81
$258K 0.11%
3,100
82
$256K 0.11%
1,890
+9
83
$250K 0.11%
+1,130
84
$246K 0.11%
6,260
85
$241K 0.1%
8,802
86
$236K 0.1%
6,397
-424
87
$235K 0.1%
25,000
88
$234K 0.1%
+1,169
89
$227K 0.1%
8,408
+608
90
$221K 0.1%
2,250
91
$217K 0.09%
+1,789
92
$213K 0.09%
27,748
+312
93
$206K 0.09%
2,349
+17
94
$201K 0.09%
+1,305
95
$182K 0.08%
17,208
+7
96
$134K 0.06%
15,000
+400
97
$124K 0.05%
11,700
98
$14.7K 0.01%
16,200
99
– –
-11,843
100
– –
-7,150
1 2 3
4
5