SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+6.2%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
98
New
18
Increased
43
Reduced
14
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Technology | 2.94% |
| 3 | Energy | 1.65% |
| 4 | Industrials | 1.35% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $820K | 0.48% |
8,970
+4,186
| +88% | +$383K |
|
27
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $789K | 0.46% |
+22,711
| New | +$789K |
|
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $737K | 0.43% |
39,742
+13,724
| +53% | +$255K |
|
29
B. Riley Financial
RILY
$164M
| $730K | 0.43% |
34,800
+16,781
| +93% | +$352K |
|
30
SentinelOne
S
$6.01B
| $700K | 0.41% |
25,500
-16,000
| -39% | -$439K |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $689K | 0.4% |
66,000
| – | – |
|
32
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $677K | 0.4% |
20,701
| – | – |
|
33
ARK Innovation ETF
ARKK
$7.43B
| $676K | 0.4% |
12,910
-410
| -3% | -$21.5K |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $659K | 0.39% |
13,340
+707
| +6% | +$34.9K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.38% |
24,600
+2,600
| +12% | +$67.9K |
|
36
Altria Group
MO
$112B
| $621K | 0.36% |
15,400
+828
| +6% | +$33.4K |
|
37
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $618K | 0.36% |
26,532
+8,349
| +46% | +$194K |
|
38
Airbnb
ABNB
$76.5B
| $613K | 0.36% |
4,500
-100
| -2% | -$13.6K |
|
39
XPO
XPO
$14.8B
| $561K | 0.33% |
6,402
-2,680
| -30% | -$235K |
|
40
GXO Logistics
GXO
$5.85B
| $555K | 0.33% |
9,082
| – | – |
|
41
Phillips 66
PSX
$52.8B
| $533K | 0.31% |
4,004
| – | – |
|
42
Old National Bancorp
ONB
$8.92B
| $532K | 0.31% |
31,473
| – | – |
|
43
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $507K | 0.3% |
21,913
+11,006
| +101% | +$255K |
|
44
BHP
BHP
$142B
| $482K | 0.28% |
7,050
+50
| +0.7% | +$3.42K |
|
45
Zillow
Z
$20.2B
| $467K | 0.27% |
8,067
-1,000
| -11% | -$57.9K |
|
46
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $449K | 0.26% |
19,770
+94
| +0.5% | +$2.14K |
|
47
Palantir
PLTR
$367B
| $448K | 0.26% |
26,100
+2,600
| +11% | +$44.6K |
|
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $441K | 0.26% |
+19,678
| New | +$441K |
|
|
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $423K | 0.25% |
+17,742
| New | +$423K |
|
50
Chevron
CVX
$318B
| $416K | 0.24% |
2,791
+170
| +6% | +$25.4K |
|