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
101
$243K 0.08%
2,232
+4
102
$237K 0.08%
1,304
-1
103
$230K 0.08%
10,016
+13
104
$227K 0.08%
8,548
-2,765
105
$220K 0.07%
+5,083
106
$219K 0.07%
31,400
+2,000
107
$216K 0.07%
+5,218
108
$213K 0.07%
5,354
-1,043
109
$211K 0.07%
4,982
+30
110
$208K 0.07%
685
-122
111
$206K 0.07%
2,446
-342
112
$205K 0.07%
2,185
-511
113
$187K 0.06%
17,208
114
$175K 0.06%
40,000
115
$166K 0.06%
12,269
+500
116
$64.3K 0.02%
1,020
117
$59.3K 0.02%
62,666
118
– –
-15,000
119
– –
-1,404
120
– –
-4,800
121
– –
-3,854
1 2 3 4
5