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
101
$205K 0.08%
+1,404
102
$197K 0.08%
25,000
103
$184K 0.07%
29,400
-359
104
$173K 0.07%
17,208
105
$157K 0.06%
40,000
+20,000
106
$157K 0.06%
15,000
107
$156K 0.06%
11,769
+969
108
$61.7K 0.03%
10,200
-1,300
109
$28.9K 0.01%
+62,666
110
– –
-4,694
111
– –
-3,044
112
– –
-3,518
113
– –
-4,706
114
– –
-512
115
– –
-2,500
116
– –
-2,081
1 2 3 4
5