SPWM

Straight Path Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.23%
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.69M
3
+$1.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$880K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$811K

Top Sells

1
+$4.89M
2
+$1.03M
3
+$970K
4
TSM icon
TSMC
TSM
+$494K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Consumer Discretionary 12.33%
2 Technology 1.97%
3 Healthcare 0.88%
4 Financials 0.59%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 17.7%
1,326,055
+81,687
2
$30.3M 12.26%
116,954
+31
3
$22.7M 9.18%
817,320
+68,549
4
$20.3M 8.2%
379,341
+12,439
5
$12.9M 5.23%
63,971
+1,647
6
$9.88M 4%
247,398
+12,657
7
$9.27M 3.75%
350,484
+33,260
8
$7.79M 3.15%
382,955
+39,863
9
$7.77M 3.14%
396,751
+17,135
10
$7.72M 3.12%
396,201
+13,537
11
$6.98M 2.82%
337,465
-13,498
12
$5.04M 2.04%
+48,695
13
$4.91M 1.99%
206,467
+20,554
14
$3.61M 1.46%
6,429
-208
15
$2.47M 1%
133,030
+14,443
16
$2.36M 0.95%
142,278
+17,754
17
$2.18M 0.88%
133,455
+26,769
18
$2.12M 0.86%
28,854
-325
19
$2.07M 0.84%
89,015
+6,027
20
$1.9M 0.77%
81,170
+17,935
21
$1.89M 0.76%
81,238
+6,166
22
$1.77M 0.72%
79,491
+4,752
23
$1.71M 0.69%
20,281
-11,490
24
$1.2M 0.49%
51,827
+5,139
25
$1.13M 0.46%
43,296
+4,776
1
2 3 4 5