SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+0.67%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
103
New
13
Increased
46
Reduced
9
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.67M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.26M |
| 3 |
B. Riley Financial
RILY
|
$898K |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$874K |
| 5 |
Pfizer
PFE
|
$847K |
Top Sells
| 1 |
IBM
IBM
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Marathon Petroleum
MPC
|
$1.04M |
| 4 |
3M
MMM
|
$820K |
| 5 |
Airbnb
ABNB
|
$613K |
Sector Composition
| 1 | Consumer Discretionary | 13.43% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Financials | 1.23% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marathon Petroleum
MPC
$54.4B
| – | – |
-7,003
| Closed | -$1.04M |
|
|
102
3M
MMM
$81B
| – | – |
-7,500
| Closed | -$820K |
|