SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
1-Year Return 26.85%
This Quarter Return
-1.57%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$6.99M
Cap. Flow
+$7.3M
Cap. Flow %
7%
Top 10 Hldgs %
64.2%
Holding
84
New
11
Increased
30
Reduced
10
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.49M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.35M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.2M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.15M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.12M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.93M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.67M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.6M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 2.2%
3 Consumer Staples 1.97%
4 Energy 1.77%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$730K 0.7%
38,419
+12,292
+47% +$233K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$689K 0.66%
35,111
+10,504
+43% +$206K
MO icon
28
Altria Group
MO
$112B
$678K 0.65%
14,824
+52
+0.4% +$2.38K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.2B
$601K 0.58%
12,677
+100
+0.8% +$4.74K
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$571K 0.55%
25,377
+565
+2% +$12.7K
ONB icon
31
Old National Bancorp
ONB
$9.08B
$566K 0.54%
31,473
– –
PHYS icon
32
Sprott Physical Gold
PHYS
$12.7B
$525K 0.5%
37,245
– –
AAPL icon
33
Apple
AAPL
$3.56T
$516K 0.49%
3,970
+2,200
+124% +$286K
DOW icon
34
Dow Inc
DOW
$16.9B
$454K 0.43%
9,000
– –
ARKK icon
35
ARK Innovation ETF
ARKK
$7.46B
$443K 0.42%
14,170
+3,915
+38% +$122K
LYB icon
36
LyondellBasell Industries
LYB
$17.5B
$416K 0.4%
+5,014
New +$416K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$398K 0.38%
4,001
-13
-0.3% -$1.29K
ABNB icon
38
Airbnb
ABNB
$76.8B
$393K 0.38%
4,600
– –
SCCO icon
39
Southern Copper
SCCO
$81.9B
$393K 0.38%
6,826
– –
GXO icon
40
GXO Logistics
GXO
$5.88B
$391K 0.38%
9,168
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$390K 0.37%
1,019
+8
+0.8% +$3.06K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.9B
$377K 0.36%
+5,741
New +$377K
CVX icon
43
Chevron
CVX
$318B
$359K 0.34%
2,000
– –
BP icon
44
BP
BP
$88.4B
$351K 0.34%
10,040
+40
+0.4% +$1.4K
EOG icon
45
EOG Resources
EOG
$66.4B
$326K 0.31%
2,518
+18
+0.7% +$2.33K
NVDA icon
46
NVIDIA
NVDA
$4.18T
$314K 0.3%
21,500
– –
BSJR icon
47
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$312K 0.3%
14,592
-11,855
-45% -$253K
XPO icon
48
XPO
XPO
$15.4B
$305K 0.29%
9,168
-6,262
-41% -$208K
ADM icon
49
Archer Daniels Midland
ADM
$29.8B
$279K 0.27%
3,000
– –
BSJS icon
50
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$274K 0.26%
13,231
-12,294
-48% -$254K
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