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
$232M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.08M
3
+$1.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$681K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$629K

Top Sells

1
+$4.79M
2
+$1.96M
3
+$761K
4
BHP icon
BHP
BHP
+$408K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$381K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 1.73%
3 Healthcare 1.13%
4 Energy 0.91%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 17.87%
1,209,837
+60,785
2
$32M 13.79%
122,343
-7,495
3
$19.5M 8.4%
+353,964
4
$19.4M 8.36%
689,863
+49,957
5
$12.8M 5.5%
62,935
+335
6
$9.12M 3.93%
225,842
+8,449
7
$8.53M 3.67%
302,966
+24,194
8
$7.04M 3.03%
360,163
+29,151
9
$6.98M 3.01%
338,206
+25,229
10
$6.98M 3.01%
353,770
+31,890
11
$5.64M 2.43%
266,813
+6,704
12
$5.05M 2.18%
262,395
+22,941
13
$4.55M 1.96%
177,370
+8,592
14
$3.81M 1.64%
6,608
+9
15
$2.15M 0.93%
28,625
+259
16
$2.14M 0.92%
104,278
+8,828
17
$1.97M 0.85%
104,897
+11,318
18
$1.91M 0.82%
112,393
+12,058
19
$1.72M 0.74%
73,413
+3,382
20
$1.58M 0.68%
67,769
+2,408
21
$1.57M 0.67%
69,294
+3,740
22
$1.37M 0.59%
10,001
+1
23
$1.29M 0.55%
34,603
+4,253
24
$1.19M 0.51%
66,000
25
$1.14M 0.49%
48,949
-258
1
2 3 4 5