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
$126M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.28M
3
+$687K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$616K
5
TSLA icon
Tesla
TSLA
+$613K

Top Sells

1
+$571K
2
+$541K
3
+$535K
4
DOW icon
Dow Inc
DOW
+$454K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$438K

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 2.51%
3 Energy 1.66%
4 Industrials 1.55%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 21.73%
131,705
+2,953
2
$16.6M 13.16%
649,591
+80,563
3
$8.86M 7.05%
368,126
+53,281
4
$5.58M 4.44%
172,756
+10,042
5
$4.73M 3.76%
229,519
+15,540
6
$4.54M 3.61%
223,778
+17,377
7
$4.52M 3.6%
32,517
+2,286
8
$4.46M 3.55%
117,509
+12,418
9
$4.24M 3.37%
221,397
+16,947
10
$4.2M 3.34%
199,146
-925
11
$3.77M 3%
159,756
+20,788
12
$3.6M 2.86%
158,319
+7,239
13
$2.76M 2.2%
59,209
+7,298
14
$2.47M 1.96%
5,998
+24
15
$1.77M 1.41%
82,514
+10,292
16
$1.72M 1.37%
23,331
+66
17
$1.04M 0.83%
27,000
18
$974K 0.77%
50,439
+12,020
19
$944K 0.75%
7,003
+3
20
$942K 0.75%
11,465
-225
21
$940K 0.75%
46,835
+11,724
22
$877K 0.7%
6,689
+3
23
$805K 0.64%
91,000
24
$687K 0.55%
+25,200
25
$662K 0.53%
14,829
+5
1
2 3 4