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
$104M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.49M
3
+$3.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.35M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.2M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$2.93M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.67M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.6M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 2.2%
3 Consumer Staples 1.97%
4 Energy 1.77%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 15.2%
128,752
+262
2
$13.8M 13.24%
569,028
+350,087
3
$7.04M 6.74%
314,845
+200,911
4
$5.02M 4.81%
162,714
+6,098
5
$4.41M 4.23%
30,231
-1,948
6
$4.38M 4.2%
213,979
+163,734
7
$4.25M 4.07%
105,091
+11,593
8
$4.2M 4.02%
200,071
+152,305
9
$4.16M 3.98%
206,401
+157,185
10
$3.87M 3.71%
204,450
+180,727
11
$3.42M 3.27%
151,080
-11,261
12
$3.12M 2.99%
138,968
+95,299
13
$2.39M 2.29%
51,911
+39,781
14
$2.3M 2.2%
5,974
+25
15
$1.67M 1.6%
23,265
+121
16
$1.53M 1.46%
72,222
+50,098
17
$1.1M 1.05%
27,000
18
$969K 0.93%
43,828
-116,299
19
$949K 0.91%
11,690
+6,090
20
$942K 0.9%
6,686
21
$861K 0.82%
36,931
-114,624
22
$830K 0.8%
91,000
+19,600
23
$823K 0.79%
37,218
-117,427
24
$815K 0.78%
7,000
25
$756K 0.72%
22,100
+1,000
1
2 3 4