SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-18.07%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$9.45M
Cap. Flow %
9.25%
Top 10 Hldgs %
59.28%
Holding
78
New
9
Increased
29
Reduced
12
Closed
5

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.57M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.22M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$520K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$464K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$499K
2
T icon
AT&T
T
$319K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$248K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$238K

Sector Composition

1 Consumer Discretionary 29.11%
2 Consumer Staples 1.84%
3 Technology 1.46%
4 Energy 1.4%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$289K 0.28%
+6,169
New +$289K
FRG
52
DELISTED
Franchise Group, Inc.
FRG
$288K 0.28%
8,200
– –
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.39B
$287K 0.28%
+12,430
New +$287K
BP icon
54
BP
BP
$88.8B
$284K 0.28%
10,000
– –
EOG icon
55
EOG Resources
EOG
$65.8B
$276K 0.27%
2,500
– –
INTC icon
56
Intel
INTC
$105B
$266K 0.26%
7,102
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.26%
7,000
+2,000
+40% +$75.7K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$256K 0.25%
12,465
+6
+0% +$123
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$252K 0.25%
5,690
+277
+5% +$12.3K
ADM icon
60
Archer Daniels Midland
ADM
$29.7B
$233K 0.23%
3,000
– –
NVO icon
61
Novo Nordisk
NVO
$252B
$223K 0.22%
4,000
– –
CXW icon
62
CoreCivic
CXW
$2.15B
$222K 0.22%
20,000
– –
GNTX icon
63
Gentex
GNTX
$6.07B
$215K 0.21%
7,698
– –
NVS icon
64
Novartis
NVS
$248B
$213K 0.21%
2,514
– –
AAPL icon
65
Apple
AAPL
$3.54T
$205K 0.2%
1,500
– –
GE icon
66
GE Aerospace
GE
$293B
$200K 0.2%
5,035
-1,124
-18% -$44.6K
F icon
67
Ford
F
$46.2B
$189K 0.19%
17,000
+1,000
+6% +$11.1K
RITM icon
68
Rithm Capital
RITM
$6.55B
$168K 0.16%
18,000
– –
AMC icon
69
AMC Entertainment Holdings
AMC
$1.39B
$155K 0.15%
1,141
– –
PLTR icon
70
Palantir
PLTR
$367B
$145K 0.14%
16,000
– –
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$57K 0.06%
400
– –
LCTX icon
72
Lineage Cell Therapeutics
LCTX
$281M
$26K 0.03%
16,200
– –
LYG icon
73
Lloyds Banking Group
LYG
$63.6B
$26K 0.03%
+12,779
New +$26K
AMAT icon
74
Applied Materials
AMAT
$124B
– –
-1,562
Closed -$206K
IVR icon
75
Invesco Mortgage Capital
IVR
$525M
– –
-5,500
Closed -$125K
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