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
101
– –
-2,250
102
– –
-3,332
103
– –
-1,305
104
– –
-17,348
105
– –
-16,451
106
– –
-266,813
107
– –
-48,949
108
– –
-14,405
1 2 3 4
5