SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+15.27%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.12% |
| 2 | Energy | 3.02% |
| 3 | Consumer Staples | 1.61% |
| 4 | Technology | 1.52% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $348K | 0.3% |
+15,327
| New | +$348K |
|
52
Tanger
SKT
$3.84B
| $347K | 0.3% |
+18,000
| New | +$347K |
|
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $327K | 0.29% |
+15,467
| New | +$327K |
|
54
BP
BP
$88.8B
| $320K | 0.28% |
+12,000
| New | +$320K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $303K | 0.26% |
+5,422
| New | +$303K |
|
56
Gentex
GNTX
$6.07B
| $293K | 0.26% |
+8,398
| New | +$293K |
|
57
CoreCivic
CXW
$2.15B
| $269K | 0.23% |
+27,000
| New | +$269K |
|
58
Apple
AAPL
$3.54T
| $266K | 0.23% |
+1,500
| New | +$266K |
|
59
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $266K | 0.23% |
+8,757
| New | +$266K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $262K | 0.23% |
+3,130
| New | +$262K |
|
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $260K | 0.23% |
+12,334
| New | +$260K |
|
62
AT&T
T
$208B
| $257K | 0.22% |
+13,858
| New | +$257K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $247K | 0.22% |
+1,111
| New | +$247K |
|
64
Applied Materials
AMAT
$124B
| $246K | 0.21% |
+1,562
| New | +$246K |
|
65
Chevron
CVX
$318B
| $235K | 0.2% |
+2,000
| New | +$235K |
|
66
Novo Nordisk
NVO
$252B
| $224K | 0.2% |
+4,000
| New | +$224K |
|
67
EOG Resources
EOG
$65.8B
| $222K | 0.19% |
+2,500
| New | +$222K |
|
68
Novartis
NVS
$248B
| $220K | 0.19% |
+2,514
| New | +$220K |
|
69
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $216K | 0.19% |
+7,079
| New | +$216K |
|
70
Unity
U
$16.5B
| $214K | 0.19% |
+1,500
| New | +$214K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $203K | 0.18% |
+3,000
| New | +$203K |
|
72
Palantir
PLTR
$367B
| $191K | 0.17% |
+10,500
| New | +$191K |
|
73
Lumen
LUMN
$4.84B
| $176K | 0.15% |
+14,000
| New | +$176K |
|
74
Rithm Capital
RITM
$6.55B
| $161K | 0.14% |
+15,000
| New | +$161K |
|
75
Invesco Mortgage Capital
IVR
$525M
| $83K | 0.07% |
+3,000
| New | +$83K |
|