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
$102M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.57M
3
+$1.22M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$520K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K

Top Sells

1
+$499K
2
+$319K
3
+$248K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K

Sector Composition

1 Consumer Discretionary 29.11%
2 Consumer Staples 1.84%
3 Technology 1.46%
4 Energy 1.4%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 28.26%
128,490
+72
2
$4.27M 4.18%
142,628
+12,041
3
$3.99M 3.91%
157,534
+2,815
4
$3.94M 3.85%
28,859
-1,562
5
$3.47M 3.4%
106,340
-1,931
6
$3.3M 3.23%
+80,528
7
$3.28M 3.21%
149,324
+13,611
8
$3.16M 3.09%
109,538
-446
9
$3.16M 3.09%
137,698
+10,912
10
$3.11M 3.05%
141,030
+1,129
11
$3.07M 3.01%
140,822
+14,412
12
$2.57M 2.51%
+110,109
13
$2.26M 2.22%
5,963
-628
14
$1.74M 1.7%
48,364
+35
15
$1.73M 1.7%
23,005
+145
16
$1.63M 1.59%
14,553
-408
17
$1.6M 1.57%
17,694
-1,149
18
$1.58M 1.55%
14,408
-854
19
$1.47M 1.44%
36,306
-1,096
20
$1.46M 1.43%
41,929
+768
21
$1.22M 1.19%
+56,591
22
$1.03M 1.01%
27,000
23
$967K 0.95%
46,180
+6,231
24
$931K 0.91%
44,870
+5,342
25
$925K 0.91%
45,239
+9,435
1
2 3 4