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
$247M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.69M
3
+$1.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$880K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$811K

Top Sells

1
+$4.89M
2
+$1.03M
3
+$970K
4
TSM icon
TSMC
TSM
+$494K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Consumer Discretionary 12.33%
2 Technology 1.97%
3 Healthcare 0.88%
4 Financials 0.59%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.11%
9,580
77
$275K 0.11%
+15,150
78
$274K 0.11%
+4,800
79
$273K 0.11%
12,549
80
$267K 0.11%
1,292
-83
81
$264K 0.11%
703
+16
82
$253K 0.1%
+2,696
83
$252K 0.1%
+6,081
84
$248K 0.1%
30,115
+1,377
85
$246K 0.1%
+6,125
86
$238K 0.1%
+3,854
87
$237K 0.1%
6,397
88
$236K 0.1%
1,804
-93
89
$235K 0.09%
8,837
+291
90
$231K 0.09%
2,476
+113
91
$226K 0.09%
+10,003
92
$225K 0.09%
1,130
93
$225K 0.09%
+2,850
94
$222K 0.09%
+807
95
$220K 0.09%
1,114
-56
96
$217K 0.09%
+2,788
97
$216K 0.09%
+5,200
98
$216K 0.09%
21,000
99
$214K 0.09%
2,732
100
$207K 0.08%
+1,305
1 2 3
4
5