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
$253M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.52M
3
+$1.19M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.06M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$684K

Top Sells

1
+$5.64M
2
+$2.19M
3
+$1.14M
4
DVN icon
Devon Energy
DVN
+$622K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$416K

Sector Composition

1 Consumer Discretionary 18.74%
2 Technology 2.23%
3 Healthcare 1.27%
4 Industrials 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.11%
687
-13
77
$268K 0.11%
12,549
78
$267K 0.11%
21,000
-1,000
79
$264K 0.1%
9,580
80
$263K 0.1%
1,170
+1
81
$252K 0.1%
6,260
82
$250K 0.1%
1,897
+7
83
$250K 0.1%
1,130
84
$240K 0.09%
6,397
85
$227K 0.09%
29,759
+2,011
86
$223K 0.09%
8,802
87
$221K 0.09%
8,546
+138
88
$202K 0.08%
2,363
+14
89
$202K 0.08%
+2,732
90
$201K 0.08%
+2,081
91
$201K 0.08%
25,000
92
$170K 0.07%
17,208
93
$133K 0.05%
+10,800
94
$119K 0.05%
15,000
95
$106K 0.04%
20,000
-20,000
96
$103K 0.04%
11,500
-200
97
– –
-11,970
98
– –
-15,900
99
– –
-16,200
100
– –
-3,100
1 2 3
4
5