SPWM

Straight Path Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.48M
3
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.37M

Top Sells

1
+$26.7M
2
+$9.9M
3
+$6.79M
4
CLS icon
Celestica
CLS
+$5.47M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

1 Consumer Discretionary 14.33%
2 Technology 2.66%
3 Healthcare 1.25%
4 Financials 0.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$9.18B
$702K 0.19%
31,473
CLS icon
52
Celestica
CLS
$30.7B
$695K 0.19%
2,350
-18,150
TUA icon
53
Simplify Short Term Treasury Futures Strategy ETF
TUA
$686M
$689K 0.19%
31,447
+1,635
PFEB icon
54
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$678K 0.18%
16,644
ABT icon
55
Abbott
ABT
$198B
$677K 0.18%
5,406
+1,759
PAUG icon
56
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$650K 0.18%
15,018
-165
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$642K 0.17%
13,394
-150
EJUL icon
58
Innovator Emerging Markets Power Buffer ETF July
EJUL
$134M
$637K 0.17%
21,482
+117
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$634K 0.17%
929
+342
BUCK icon
60
Simplify Stable Income ETF
BUCK
$402M
$630K 0.17%
26,575
-932
IBTJ icon
61
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$620K 0.17%
+28,253
LYB icon
62
LyondellBasell Industries
LYB
$18.6B
$585K 0.16%
13,500
+4,500
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$541K 0.15%
15,402
+98
BP icon
64
BP
BP
$101B
$521K 0.14%
15,000
+8,500
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$516K 0.14%
20,256
+1,598
NVDA icon
66
NVIDIA
NVDA
$4.43T
$515K 0.14%
2,763
-27,237
VOO icon
67
Vanguard S&P 500 ETF
VOO
$855B
$515K 0.14%
+821
RAA
68
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$589M
$511K 0.14%
18,588
+1,070
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$510K 0.14%
21,010
+2,246
BE icon
70
Bloom Energy
BE
$46.6B
$478K 0.13%
5,500
-7,500
IBD icon
71
Inspire Corporate Bond ETF
IBD
$478M
$475K 0.13%
19,629
+13,129
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$460K 0.12%
9,793
+2,252
IAPR icon
73
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$460K 0.12%
14,920
+381
IVR icon
74
Invesco Mortgage Capital
IVR
$696M
$437K 0.12%
52,000
+1,000
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$431K 0.12%
18,435
+2,990
1 2
3
4 5