SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+8.89%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$10.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
70.11%
Holding
83
New
10
Increased
35
Reduced
20
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.97M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.61M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$839K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$640K

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$486K
3
T icon
AT&T
T
$261K
4
WBA
Walgreens Boots Alliance
WBA
$242K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$215K

Sector Composition

1 Consumer Discretionary 24.24%
2 Technology 2.88%
3 Industrials 1.78%
4 Energy 1.76%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRG
26
DELISTED
Franchise Group, Inc.
FRG
$719K 0.49%
25,100
-100
-0.4% -$2.86K
IBHF icon
27
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$712K 0.49%
31,315
+11,374
+57% +$259K
IBHD
28
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$685K 0.47%
29,695
+7,848
+36% +$181K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68B
$668K 0.46%
13,662
+953
+7% +$46.6K
MO icon
30
Altria Group
MO
$112B
$660K 0.45%
14,572
-257
-2% -$11.6K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$640K 0.44%
+20,702
New +$640K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$625K 0.43%
1,409
+390
+38% +$173K
PHYS icon
33
Sprott Physical Gold
PHYS
$12.7B
$620K 0.43%
41,545
+700
+2% +$10.4K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.43B
$595K 0.41%
13,490
-310
-2% -$13.7K
ABNB icon
35
Airbnb
ABNB
$76.5B
$590K 0.4%
4,600
– –
IBHC
36
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$576K 0.4%
24,365
+2,513
+12% +$59.4K
GXO icon
37
GXO Logistics
GXO
$5.85B
$571K 0.39%
9,082
-86
-0.9% -$5.4K
XPO icon
38
XPO
XPO
$14.8B
$536K 0.37%
9,082
-86
-0.9% -$5.07K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.5B
$497K 0.34%
66,000
-25,000
-27% -$188K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$458K 0.31%
6,315
+74
+1% +$5.37K
Z icon
41
Zillow
Z
$20.2B
$455K 0.31%
9,061
– –
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$451K 0.31%
25,109
+4,259
+20% +$76.4K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$444K 0.3%
5,475
-5,990
-52% -$486K
ONB icon
44
Old National Bancorp
ONB
$8.92B
$439K 0.3%
31,473
– –
BSJP icon
45
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$437K 0.3%
19,393
-357
-2% -$8.05K
MMM icon
46
3M
MMM
$81B
$400K 0.27%
4,784
-4
-0.1% -$335
CVX icon
47
Chevron
CVX
$318B
$397K 0.27%
2,521
+514
+26% +$80.9K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$391K 0.27%
17,388
-312
-2% -$7.01K
PSX icon
49
Phillips 66
PSX
$52.8B
$382K 0.26%
+4,004
New +$382K
IBHG icon
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$375K 0.26%
17,160
+1,490
+10% +$32.5K
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