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
$195M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.86M
3
+$1.02M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$839K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$733K

Top Sells

1
+$974K
2
+$783K
3
+$781K
4
GXO icon
GXO Logistics
GXO
+$488K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$347K

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 1.59%
3 Healthcare 1.43%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 19.03%
1,149,052
+123,938
2
$25.7M 13.2%
129,838
-4,924
3
$16.8M 8.64%
639,906
+70,667
4
$12.2M 6.27%
62,600
+2,693
5
$8.41M 4.32%
217,393
+11,741
6
$7.45M 3.83%
278,772
+31,394
7
$6.4M 3.29%
312,977
+33,596
8
$6.35M 3.26%
331,012
+35,780
9
$6.19M 3.18%
321,880
+38,119
10
$5.48M 2.81%
260,109
+12,815
11
$5.16M 2.65%
109,881
+12,805
12
$4.43M 2.28%
239,454
+29,876
13
$3.73M 1.92%
168,778
+27,920
14
$3.61M 1.85%
6,599
-434
15
$2.04M 1.05%
28,366
+4,801
16
$1.9M 0.98%
95,450
+13,042
17
$1.7M 0.87%
93,579
+18,112
18
$1.63M 0.84%
100,335
+23,355
19
$1.6M 0.82%
70,031
+8,010
20
$1.52M 0.78%
65,361
+3,164
21
$1.44M 0.74%
65,554
+8,694
22
$1.15M 0.59%
65,000
-12,200
23
$1.14M 0.59%
49,207
-2,793
24
$1.07M 0.55%
66,000
25
$1.04M 0.53%
37,025
+6,513
1
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