SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
1-Year Return 26.85%
This Quarter Return
-2.29%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.81M
Cap. Flow
+$5.43M
Cap. Flow %
3.68%
Top 10 Hldgs %
69.47%
Holding
85
New
8
Increased
37
Reduced
10
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.63M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$926K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$505K
4
WBA
Walgreens Boots Alliance
WBA
$489K
5
BHP icon
BHP
BHP
$398K

Top Sells

1
FRG
Franchise Group, Inc.
FRG
$719K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$458K
3
PHYS icon
Sprott Physical Gold
PHYS
$442K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$300K
5
RXO icon
RXO
RXO
$206K

Sector Composition

1 Consumer Discretionary 23.07%
2 Technology 3.21%
3 Energy 2.08%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHD
26
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$781K 0.53%
33,682
+3,987
+13% +$92.5K
RILY icon
27
B. Riley Financial
RILY
$159M
$739K 0.5%
18,019
-1,481
-8% -$60.7K
S icon
28
SentinelOne
S
$5.95B
$700K 0.47%
41,500
+18,000
+77% +$303K
XPO icon
29
XPO
XPO
$15.3B
$678K 0.46%
9,082
– –
TEVA icon
30
Teva Pharmaceuticals
TEVA
$21.3B
$673K 0.46%
66,000
– –
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$634K 0.43%
20,701
-1
-0% -$31
ABNB icon
32
Airbnb
ABNB
$76B
$631K 0.43%
4,600
– –
MO icon
33
Altria Group
MO
$112B
$613K 0.42%
14,572
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.2B
$604K 0.41%
12,633
-1,029
-8% -$49.2K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$659B
$602K 0.41%
1,409
– –
GXO icon
36
GXO Logistics
GXO
$5.85B
$533K 0.36%
9,082
– –
IBHC
37
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$529K 0.36%
22,360
-2,005
-8% -$47.4K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.39B
$528K 0.36%
13,320
-170
-1% -$6.74K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.33%
+22,000
New +$489K
PSX icon
40
Phillips 66
PSX
$53.2B
$481K 0.33%
4,004
– –
ONB icon
41
Old National Bancorp
ONB
$8.97B
$458K 0.31%
31,473
– –
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$456K 0.31%
26,018
+909
+4% +$15.9K
IBHG icon
43
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$452K 0.31%
20,992
+3,832
+22% +$82.5K
BSJP icon
44
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$442K 0.3%
19,676
+283
+1% +$6.36K
CVX icon
45
Chevron
CVX
$321B
$442K 0.3%
2,621
+100
+4% +$16.9K
Z icon
46
Zillow
Z
$20.4B
$419K 0.28%
9,067
+6
+0.1% +$277
IBHH icon
47
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$403K 0.27%
18,183
+2,363
+15% +$52.4K
BHP icon
48
BHP
BHP
$141B
$398K 0.27%
+7,000
New +$398K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$397K 0.27%
17,661
+273
+2% +$6.14K
BP icon
50
BP
BP
$88.8B
$393K 0.27%
10,142
– –
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