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
$146M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.97M
3
+$1.61M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$839K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$640K

Top Sells

1
+$4.46M
2
+$486K
3
+$261K
4
WBA
Walgreens Boots Alliance
WBA
+$242K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K

Sector Composition

1 Consumer Discretionary 24.24%
2 Technology 2.88%
3 Industrials 1.78%
4 Energy 1.76%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 23.66%
131,652
-53
2
$21.1M 14.46%
775,767
+126,176
3
$9.77M 6.71%
402,697
+34,571
4
$7.66M 5.26%
53,127
+20,610
5
$5.96M 4.09%
179,480
+6,724
6
$5.06M 3.47%
245,783
+16,264
7
$4.86M 3.34%
241,399
+17,621
8
$4.57M 3.13%
241,024
+19,627
9
$4.52M 3.1%
213,611
+14,465
10
$4.21M 2.89%
175,161
+15,405
11
$3.47M 2.38%
168,694
+10,375
12
$3.14M 2.15%
67,718
+8,509
13
$3.12M 2.14%
7,005
+1,007
14
$2.02M 1.39%
93,949
+11,435
15
$1.67M 1.15%
22,985
-346
16
$1.61M 1.1%
+15,967
17
$1.05M 0.72%
53,312
+6,477
18
$1.05M 0.72%
55,166
+4,727
19
$990K 0.68%
27,900
+900
20
$899K 0.62%
21,250
-250
21
$897K 0.62%
19,500
-3,100
22
$895K 0.61%
6,686
-3
23
$821K 0.56%
4,231
+220
24
$817K 0.56%
7,003
25
$777K 0.53%
33,784
+6,885
1
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