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
$111M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.1M
3
+$465K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$442K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$435K

Top Sells

1
+$288K
2
+$266K
3
+$223K
4
GNTX icon
Gentex
GNTX
+$215K
5
NVS icon
Novartis
NVS
+$213K

Sector Composition

1 Consumer Discretionary 31.25%
2 Consumer Staples 1.56%
3 Energy 1.39%
4 Financials 1.33%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 30.61%
128,490
2
$4.87M 4.37%
218,941
+108,832
3
$4.22M 3.79%
32,179
+3,320
4
$4.21M 3.78%
156,616
+13,988
5
$3.6M 3.23%
162,341
+4,807
6
$3.48M 3.13%
160,127
+10,803
7
$3.46M 3.11%
151,555
+13,857
8
$3.35M 3.01%
93,498
+12,970
9
$3.34M 3%
154,645
+13,823
10
$3.15M 2.83%
100,471
-5,869
11
$3.12M 2.8%
141,814
+784
12
$2.93M 2.63%
113,531
+3,993
13
$2.18M 1.96%
113,934
+57,343
14
$2.13M 1.92%
5,949
-14
15
$1.65M 1.48%
23,144
+139
16
$1.64M 1.47%
48,194
-170
17
$1.52M 1.37%
14,586
+178
18
$1.5M 1.35%
14,463
-90
19
$1.48M 1.33%
18,110
+416
20
$1.39M 1.24%
34,707
-1,599
21
$1.31M 1.18%
42,371
+442
22
$1.02M 0.92%
50,245
+5,375
23
$997K 0.9%
47,766
+1,586
24
$982K 0.88%
49,216
+3,977
25
$939K 0.84%
21,100
1
2 3 4