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
$358M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.37M
3
+$1.64M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.09M

Top Sells

1
+$5.74M
2
+$457K
3
+$409K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 3.42%
3 Energy 1.24%
4 Healthcare 1.11%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHI icon
26
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$1.85M 0.5%
77,371
+16,308
IBHE icon
27
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.79M 0.48%
77,183
-1,359
IBHJ icon
28
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$88.9M
$1.72M 0.46%
64,273
+12,764
BYRN icon
29
Byrna Technologies
BYRN
$411M
$1.64M 0.44%
+9,000
PFE icon
30
Pfizer
PFE
$144B
$1.38M 0.37%
54,016
-200
IBHK
31
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$38.8M
$1.37M 0.37%
52,427
+10,315
ALAB icon
32
Astera Labs
ALAB
$28B
$1.34M 0.36%
6,850
HOOD icon
33
Robinhood
HOOD
$111B
$1.33M 0.36%
9,295
+3,000
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$1.14M 0.31%
29,647
+667
BSCW icon
35
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$1.13M 0.31%
54,270
+16,976
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$225M
$1.11M 0.3%
33,987
+740
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.8B
$1.1M 0.3%
9,019
+69
RKLB icon
38
Rocket Lab Corp
RKLB
$21.8B
$1.04M 0.28%
21,700
ABBV icon
39
AbbVie
ABBV
$397B
$1.01M 0.27%
+4,372
TEVA icon
40
Teva Pharmaceuticals
TEVA
$30.6B
$1.01M 0.27%
50,000
ARKK icon
41
ARK Innovation ETF
ARKK
$7.59B
$988K 0.27%
11,449
-1,047
CLS icon
42
Celestica
CLS
$36.8B
$982K 0.26%
20,500
+18,150
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$922K 0.25%
21,460
-1,250
AAPL icon
44
Apple
AAPL
$4.16T
$910K 0.25%
3,572
+88
BE icon
45
Bloom Energy
BE
$24B
$897K 0.24%
+13,000
PHYS icon
46
Sprott Physical Gold
PHYS
$15.6B
$871K 0.23%
29,394
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$72.4B
$791K 0.21%
15,996
+103
INFL icon
48
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$765K 0.21%
17,105
-250
PMAR icon
49
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$754K 0.2%
17,175
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$727K 0.2%
6,384
+2,915
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