SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-2.29%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
85
New
8
Increased
37
Reduced
10
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.63M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$926K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$505K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$489K |
| 5 |
BHP
BHP
|
$398K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$719K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$458K |
| 3 |
Sprott Physical Gold
PHYS
|
$442K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
| 5 |
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% |
