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
$170M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.59M
3
+$2.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$831K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$789K

Top Sells

1
+$4.5M
2
+$939K
3
+$529K
4
S icon
SentinelOne
S
+$439K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$322K

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 2.94%
3 Energy 1.65%
4 Industrials 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 19.21%
131,812
+117
2
$28.4M 16.68%
972,986
+134,842
3
$13.3M 7.82%
522,212
+79,855
4
$9.48M 5.56%
60,393
+4,865
5
$6.95M 4.07%
202,565
+16,233
6
$5.59M 3.28%
224,112
+33,279
7
$5.39M 3.16%
263,686
+18,243
8
$5.35M 3.14%
256,212
+9,022
9
$5.25M 3.08%
272,085
+26,555
10
$4.68M 2.75%
240,573
+184,525
11
$4.02M 2.36%
85,451
+6,852
12
$3.96M 2.33%
191,648
+6,876
13
$3.25M 1.91%
6,813
-109
14
$2.89M 1.69%
126,905
+20,512
15
$1.72M 1.01%
23,389
+219
16
$1.66M 0.98%
16,298
+331
17
$1.23M 0.72%
53,042
+15,615
18
$1.21M 0.71%
59,779
+6,279
19
$1.2M 0.7%
52,338
+16,187
20
$1.11M 0.65%
6,780
-106
21
$1.11M 0.65%
49,870
+28,878
22
$1.11M 0.65%
47,678
+13,996
23
$1.06M 0.62%
21,350
-300
24
$1.04M 0.61%
7,003
25
$834K 0.49%
4,334
-484
1
2 3 4