SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$4.43M
3
+$3.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.12%
2 Energy 3.02%
3 Consumer Staples 1.61%
4 Technology 1.52%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 39.42%
+128,415
2
$4.43M 3.86%
+116,542
3
$3.95M 3.44%
+147,104
4
$3.93M 3.42%
+21,609
5
$3.67M 3.2%
+101,583
6
$3.45M 3%
+94,484
7
$3.21M 2.8%
+6,729
8
$2.91M 2.54%
+125,436
9
$2.88M 2.51%
+113,861
10
$2.83M 2.46%
+115,033
11
$2.66M 2.32%
+106,638
12
$1.92M 1.67%
+42,921
13
$1.74M 1.52%
+20,540
14
$1.64M 1.43%
+56,031
15
$1.6M 1.4%
+35,369
16
$1.46M 1.27%
+35,106
17
$1.21M 1.06%
+41,000
18
$1.09M 0.95%
+17,000
19
$1.01M 0.88%
+6,956
20
$981K 0.86%
+8,960
21
$972K 0.85%
+7,084
22
$969K 0.84%
+27,000
23
$827K 0.72%
+6,186
24
$736K 0.64%
+1,549
25
$734K 0.64%
+34,310
1
2 3 4