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
$178M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$898K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$874K
5
PFE icon
Pfizer
PFE
+$847K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.04M
4
MMM icon
3M
MMM
+$820K
5
ABNB icon
Airbnb
ABNB
+$613K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 1.68%
3 Healthcare 1.66%
4 Financials 1.23%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 18.39%
1,025,114
+52,128
2
$23.7M 13.3%
134,762
+2,950
3
$15.2M 8.55%
569,239
+47,027
4
$11.2M 6.3%
59,907
-486
5
$8.07M 4.53%
205,652
+3,087
6
$6.31M 3.54%
247,378
+23,266
7
$5.71M 3.2%
279,381
+15,695
8
$5.67M 3.18%
295,232
+23,147
9
$5.47M 3.07%
283,761
+43,188
10
$5.19M 2.91%
247,294
-8,918
11
$4.57M 2.56%
97,076
+11,625
12
$3.97M 2.23%
209,578
+17,930
13
$3.7M 2.08%
7,033
+220
14
$3.15M 1.77%
140,858
+13,953
15
$1.81M 1.02%
16,422
+124
16
$1.71M 0.96%
23,565
+176
17
$1.65M 0.93%
82,408
+22,629
18
$1.63M 0.92%
77,200
+42,400
19
$1.45M 0.82%
62,197
+9,155
20
$1.43M 0.8%
62,021
+9,683
21
$1.38M 0.78%
75,467
+35,725
22
$1.27M 0.71%
56,860
+6,990
23
$1.26M 0.71%
76,980
+53,301
24
$1.21M 0.68%
52,000
+4,322
25
$1.15M 0.65%
53,000
+28,400
1
2 3 4 5