SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
1-Year Return 26.85%
This Quarter Return
-18.07%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$16M
Cap. Flow
+$9.3M
Cap. Flow %
9.11%
Top 10 Hldgs %
59.28%
Holding
78
New
9
Increased
29
Reduced
12
Closed
5

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.57M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.22M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$520K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$464K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$499K
2
T icon
AT&T
T
$319K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$248K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$238K

Sector Composition

1 Consumer Discretionary 29.11%
2 Consumer Staples 1.84%
3 Technology 1.46%
4 Energy 1.4%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$897K 0.88%
42,351
-1,673
-4% -$35.4K
RILY icon
27
B. Riley Financial
RILY
$155M
$891K 0.87%
21,100
+5,500
+35% +$232K
IBM icon
28
IBM
IBM
$230B
$873K 0.86%
6,186
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.2B
$621K 0.61%
12,542
+29
+0.2% +$1.44K
MO icon
30
Altria Group
MO
$112B
$617K 0.6%
14,766
+451
+3% +$18.8K
MPC icon
31
Marathon Petroleum
MPC
$54.4B
$575K 0.56%
7,000
– –
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$520K 0.51%
+22,079
New +$520K
PHYS icon
33
Sprott Physical Gold
PHYS
$12.7B
$517K 0.51%
36,445
+3,000
+9% +$42.6K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$21.2B
$496K 0.49%
66,000
– –
LUMN icon
35
Lumen
LUMN
$5.1B
$475K 0.47%
43,500
+2,000
+5% +$21.8K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$465K 0.46%
23,297
+5,804
+33% +$116K
ONB icon
37
Old National Bancorp
ONB
$9.08B
$465K 0.46%
31,473
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$464K 0.45%
+5,600
New +$464K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$461K 0.45%
23,787
+6,247
+36% +$121K
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$461K 0.45%
21,797
+5,883
+37% +$124K
BSJS icon
41
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$455K 0.45%
21,795
+5,215
+31% +$109K
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$447K 0.44%
20,148
+6,002
+42% +$133K
ABNB icon
43
Airbnb
ABNB
$76.8B
$410K 0.4%
4,600
– –
ARKK icon
44
ARK Innovation ETF
ARKK
$7.46B
$405K 0.4%
10,155
+1,960
+24% +$78.2K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$405K 0.4%
21,043
+5,086
+32% +$97.9K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$387K 0.38%
+3,370
New +$387K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$381K 0.37%
10,200
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$662B
$370K 0.36%
981
-657
-40% -$248K
T icon
49
AT&T
T
$212B
$297K 0.29%
14,162
-15,215
-52% -$319K
CVX icon
50
Chevron
CVX
$318B
$290K 0.28%
2,000
– –
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