SPWM

Straight Path Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.79M
3
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.01M

Top Sells

1
+$274K
2
+$249K
3
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 17.8%
1,463,137
+137,082
2
$37.2M 12.64%
117,153
+199
3
$27.3M 9.26%
877,424
+60,104
4
$21.3M 7.24%
391,277
+11,936
5
$15.9M 5.41%
66,348
+2,377
6
$11.8M 3.99%
257,226
+9,828
7
$11.5M 3.91%
388,018
+37,534
8
$8.64M 2.93%
439,526
+42,775
9
$8.63M 2.93%
421,105
+38,150
10
$8.55M 2.9%
438,142
+41,941
11
$6.73M 2.29%
325,446
-12,019
12
$5.33M 1.81%
51,825
+3,130
13
$5.27M 1.79%
224,558
+18,091
14
$4M 1.36%
6,447
+18
15
$3.1M 1.05%
184,664
+42,386
16
$3.09M 1.05%
165,292
+32,262
17
$3.07M 1.04%
185,678
+52,223
18
$2.98M 1.01%
+68,052
19
$2.96M 1%
21,680
+1,399
20
$2.32M 0.79%
99,793
+10,778
21
$2.17M 0.74%
91,448
+10,278
22
$2.15M 0.73%
29,137
+283
23
$2.05M 0.7%
90,923
+11,432
24
$1.83M 0.62%
78,542
-2,696
25
$1.45M 0.49%
61,063
+9,236
1
2 3 4 5