SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-1.72%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.64M
Cap. Flow %
3.93%
Top 10 Hldgs %
67.64%
Holding
83
New
6
Increased
42
Reduced
9
Closed
14

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.08M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.03M
5
RILY icon
B. Riley Financial
RILY
$804K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.64M
2
MPLX icon
MPLX
MPLX
$1.21M
3
MPC icon
Marathon Petroleum
MPC
$856K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$716K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$716K

Sector Composition

1 Consumer Discretionary 40.24%
2 Consumer Staples 1.76%
3 Technology 1.56%
4 Communication Services 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$288K 0.24%
5,413
-9
-0.2% -$479
AMC icon
52
AMC Entertainment Holdings
AMC
$1.39B
$281K 0.24%
1,141
-379
-25% -$93.3K
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$272K 0.23%
12,459
+125
+1% +$2.73K
ADM icon
54
Archer Daniels Midland
ADM
$29.7B
$271K 0.23%
3,000
– –
F icon
55
Ford
F
$46.2B
$271K 0.23%
+16,000
New +$271K
AAPL icon
56
Apple
AAPL
$3.54T
$262K 0.22%
1,500
– –
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$245K 0.21%
+1,624
New +$245K
GNTX icon
58
Gentex
GNTX
$6.07B
$225K 0.19%
7,698
-700
-8% -$20.5K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$225K 0.19%
1,097
-14
-1% -$2.87K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.19%
+5,000
New +$224K
CXW icon
61
CoreCivic
CXW
$2.15B
$223K 0.19%
20,000
-7,000
-26% -$78.1K
NVO icon
62
Novo Nordisk
NVO
$252B
$222K 0.19%
4,000
– –
NVS icon
63
Novartis
NVS
$248B
$221K 0.19%
2,514
– –
PLTR icon
64
Palantir
PLTR
$367B
$220K 0.19%
16,000
+5,500
+52% +$75.6K
AMAT icon
65
Applied Materials
AMAT
$124B
$206K 0.17%
1,562
– –
RITM icon
66
Rithm Capital
RITM
$6.55B
$198K 0.17%
18,000
+3,000
+20% +$33K
IVR icon
67
Invesco Mortgage Capital
IVR
$525M
$125K 0.11%
5,500
+2,500
+83% +$56.8K
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$95K 0.08%
400
+200
+100% +$47.5K
LCTX icon
69
Lineage Cell Therapeutics
LCTX
$281M
$25K 0.02%
16,200
– –
BAC icon
70
Bank of America
BAC
$371B
– –
-10,260
Closed -$456K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-6,131
Closed -$482K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-3,130
Closed -$262K
MPLX icon
73
MPLX
MPLX
$51.9B
– –
-41,000
Closed -$1.21M
OXY icon
74
Occidental Petroleum
OXY
$45.6B
– –
-13,500
Closed -$391K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-11,943
Closed -$350K
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