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
$148M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$926K
3
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$489K
5
BHP icon
BHP
BHP
+$398K

Top Sells

1
+$719K
2
+$458K
3
+$442K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
RXO icon
RXO
RXO
+$206K

Sector Composition

1 Consumer Discretionary 23.07%
2 Technology 3.21%
3 Energy 2.08%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 22.34%
131,695
+43
2
$22M 14.89%
838,144
+62,377
3
$10.3M 7%
442,357
+39,660
4
$7.76M 5.26%
55,528
+2,401
5
$5.87M 3.98%
186,332
+6,852
6
$5.11M 3.46%
247,190
+1,407
7
$4.94M 3.35%
245,443
+4,044
8
$4.61M 3.13%
245,530
+4,506
9
$4.5M 3.05%
211,954
-1,657
10
$4.45M 3.02%
190,833
+15,672
11
$3.8M 2.58%
184,772
+16,078
12
$3.65M 2.47%
78,599
+10,881
13
$2.97M 2.02%
6,922
-83
14
$2.08M 1.41%
106,393
+12,444
15
$1.62M 1.1%
23,170
+185
16
$1.58M 1.07%
15,967
17
$1.06M 0.72%
7,003
18
$1.05M 0.71%
56,048
+882
19
$1.04M 0.7%
53,500
+188
20
$966K 0.66%
6,886
+200
21
$942K 0.64%
21,650
+400
22
$939K 0.64%
27,900
23
$858K 0.58%
37,427
+3,643
24
$825K 0.56%
4,818
+587
25
$814K 0.55%
36,151
+4,836
1
2 3 4