SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-1.57%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$7.51M
Cap. Flow %
7.2%
Top 10 Hldgs %
64.2%
Holding
84
New
11
Increased
30
Reduced
9
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.49M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.35M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.2M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.15M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.12M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.93M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.67M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.6M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 2.2%
3 Consumer Staples 1.97%
4 Energy 1.77%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$252B
$271K 0.26%
+4,000
New +$271K
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$264K 0.25%
12,740
+152
+1% +$3.15K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.25%
7,000
– –
GE icon
54
GE Aerospace
GE
$293B
$261K 0.25%
+4,995
New +$261K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$260K 0.25%
+1,362
New +$260K
T icon
56
AT&T
T
$208B
$250K 0.24%
13,591
+1,429
+12% +$26.3K
LUMN icon
57
Lumen
LUMN
$4.84B
$240K 0.23%
46,000
-1,000
-2% -$5.22K
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$236K 0.23%
+13,270
New +$236K
CXW icon
59
CoreCivic
CXW
$2.15B
$231K 0.22%
20,000
– –
NVS icon
60
Novartis
NVS
$248B
$228K 0.22%
+2,514
New +$228K
XMPT icon
61
VanEck CEF Muni Income ETF
XMPT
$169M
$217K 0.21%
+10,102
New +$217K
INTC icon
62
Intel
INTC
$105B
$213K 0.2%
+8,077
New +$213K
AMAT icon
63
Applied Materials
AMAT
$124B
$201K 0.19%
+2,062
New +$201K
F icon
64
Ford
F
$46.2B
$198K 0.19%
17,000
– –
RITM icon
65
Rithm Capital
RITM
$6.55B
$147K 0.14%
18,000
– –
IVR icon
66
Invesco Mortgage Capital
IVR
$525M
$127K 0.12%
+10,000
New +$127K
PLTR icon
67
Palantir
PLTR
$367B
$109K 0.1%
17,000
+1,000
+6% +$6.42K
AMC icon
68
AMC Entertainment Holdings
AMC
$1.39B
$46.4K 0.04%
1,141
– –
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$32.6K 0.03%
400
– –
LYG icon
70
Lloyds Banking Group
LYG
$63.6B
$28.6K 0.03%
13,013
– –
LCTX icon
71
Lineage Cell Therapeutics
LCTX
$281M
$19K 0.02%
16,200
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-5,054
Closed -$375K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-14,463
Closed -$1.5M
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-34,707
Closed -$1.39M
SIZE icon
75
iShares MSCI USA Size Factor ETF
SIZE
$364M
– –
-14,586
Closed -$1.52M
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