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
$118M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.08M
3
+$1.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.03M
5
RILY icon
B. Riley Financial
RILY
+$804K

Top Sells

1
+$1.64M
2
+$1.21M
3
+$856K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$716K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$716K

Sector Composition

1 Consumer Discretionary 40.24%
2 Consumer Staples 1.76%
3 Technology 1.56%
4 Communication Services 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 39.07%
128,418
+3
2
$5.12M 4.34%
30,421
+8,812
3
$4.63M 3.92%
130,587
+14,045
4
$3.96M 3.36%
154,719
+7,615
5
$3.77M 3.19%
109,984
+15,500
6
$3.7M 3.13%
108,271
+6,688
7
$3.23M 2.73%
135,713
+20,680
8
$3.21M 2.71%
139,901
+14,465
9
$3.11M 2.63%
126,786
+12,925
10
$3.01M 2.55%
126,410
+19,772
11
$2.99M 2.53%
6,591
-138
12
$2.03M 1.72%
48,329
+5,408
13
$2.01M 1.71%
14,961
+8,005
14
$1.99M 1.68%
15,262
+8,178
15
$1.97M 1.67%
18,843
+9,883
16
$1.82M 1.54%
22,860
+2,320
17
$1.64M 1.39%
37,402
+2,033
18
$1.59M 1.35%
41,161
+6,055
19
$1.09M 0.92%
15,600
+11,500
20
$1.06M 0.9%
27,000
21
$936K 0.79%
44,024
+9,714
22
$843K 0.71%
39,949
+6,565
23
$833K 0.71%
39,528
+10,834
24
$804K 0.68%
6,186
25
$790K 0.67%
4,600
+2,000
1
2 3 4