SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$358M
1-Year Est. Return
29.23%
1 Year Est. Return
+29.23%
AUM
$358M
AUM Growth
+$63.9M
(+22%)
Holding
133
Top Buys
| 1 | +$5.78M | |
| 2 | +$2.37M | |
| 3 | +$1.64M | |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.17M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.09M |
Top Sells
| 1 | +$5.74M | |
| 2 | +$457K | |
| 3 | +$409K | |
| 4 |
UiPath
PATH
|
+$269K |
| 5 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
+$227K |
Sector Composition
| 1 | Consumer Discretionary | 14.54% |
| 2 | Technology | 3.42% |
| 3 | Energy | 1.24% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecopetrol
EC
$24B
| $92.1K | 0.02% |
+10,000
|
|
||
127
Lexicon Pharmaceuticals
LXRX
$465M
| $84.6K | 0.02% |
62,666
|
|
||
128
BRC Group Holdings, Inc. Common Stock
RILY
$291M
| $59.8K | 0.02% |
90,300
-200
|
|
||
|
FCTE
129
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$224M
| – | – |
-8,548
|
|
||
130
Ford
F
$55B
| – | – |
-17,208
|
|
||
131
3M
MMM
$90.9B
| – | – |
-3,001
|
|
||
|
132
UiPath
PATH
$7.91B
| – | – |
-21,000
|
|
||
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,604
|
|