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
$178M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.26M
3 +$898K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$874K
5
PFE icon
Pfizer
PFE
+$847K

Top Sells

1 +$1.11M
2 +$1.06M
3 +$1.04M
4
ABNB icon
Airbnb
ABNB
+$613K
5
PSX icon
Phillips 66
PSX
+$533K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 1.68%
3 Healthcare 1.66%
4 Industrials 1.37%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,155
102
-8,067