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
$253M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.52M
3
+$1.19M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.06M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$684K

Top Sells

1
+$5.64M
2
+$2.19M
3
+$1.14M
4
DVN icon
Devon Energy
DVN
+$622K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$416K

Sector Composition

1 Consumer Discretionary 18.74%
2 Technology 2.23%
3 Healthcare 1.27%
4 Industrials 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 18.68%
116,923
-5,420
2
$43M 17.03%
1,244,368
+34,531
3
$19.4M 7.67%
366,902
+12,938
4
$19.4M 7.65%
748,771
+58,908
5
$12.9M 5.1%
62,324
-611
6
$8.78M 3.47%
234,741
+8,899
7
$8.31M 3.29%
317,224
+14,258
8
$7.44M 2.94%
382,664
+22,501
9
$7.39M 2.93%
379,616
+25,846
10
$7.25M 2.87%
350,963
+12,757
11
$6.91M 2.73%
343,092
+238,814
12
$4.91M 1.94%
276,948
+14,553
13
$4.33M 1.71%
185,913
+8,543
14
$3.91M 1.55%
6,637
+29
15
$2.4M 0.95%
31,771
-2,832
16
$2.17M 0.86%
118,587
+13,690
17
$2.1M 0.83%
29,179
+554
18
$2.04M 0.81%
124,524
+12,131
19
$1.92M 0.76%
82,988
+9,575
20
$1.74M 0.69%
75,072
+7,303
21
$1.71M 0.68%
106,686
+65,812
22
$1.66M 0.66%
74,739
+5,445
23
$1.48M 0.58%
63,235
+21,891
24
$1.45M 0.58%
66,000
25
$1.29M 0.51%
10,001
1
2 3 4 5