SPWM

Straight Path Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.79M
3
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.01M

Top Sells

1
+$274K
2
+$249K
3
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.12%
2,350
-500
77
$366K 0.12%
20,000
-1,000
78
$363K 0.12%
729
+26
79
$360K 0.12%
15,445
80
$349K 0.12%
7,261
+1
81
$336K 0.11%
8,490
+33
82
$334K 0.11%
+541
83
$328K 0.11%
2,586
+2
84
$323K 0.11%
6,440
-520
85
$312K 0.11%
11,760
-327
86
$307K 0.1%
+2,117
87
$305K 0.1%
6,934
+853
88
$296K 0.1%
9,580
89
$282K 0.1%
10,079
+1,242
90
$278K 0.09%
15,100
-50
91
$276K 0.09%
12,549
92
$274K 0.09%
35,000
+10,000
93
$269K 0.09%
21,000
94
$269K 0.09%
90,500
-3,000
95
$267K 0.09%
1,808
+4
96
$263K 0.09%
13,439
-1,513
97
$250K 0.08%
+8,900
98
$249K 0.08%
2,731
-1
99
$248K 0.08%
6,059
+36
100
$244K 0.08%
1,130
1 2 3
4
5