SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
1-Year Return 26.85%
This Quarter Return
+8.89%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$20M
Cap. Flow
+$10.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
70.11%
Holding
83
New
10
Increased
35
Reduced
20
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.97M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.61M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$839K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$640K

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$486K
3
T icon
AT&T
T
$261K
4
WBA
Walgreens Boots Alliance
WBA
$242K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$215K

Sector Composition

1 Consumer Discretionary 24.24%
2 Technology 2.88%
3 Industrials 1.78%
4 Energy 1.76%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$88.4B
$358K 0.25%
10,142
+102
+1% +$3.6K
IBHH icon
52
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$357K 0.25%
15,820
+2,710
+21% +$61.1K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$357K 0.24%
3,465
-600
-15% -$61.8K
S icon
54
SentinelOne
S
$6.05B
$355K 0.24%
+23,500
New +$355K
IVR icon
55
Invesco Mortgage Capital
IVR
$529M
$333K 0.23%
29,000
– –
EC icon
56
Ecopetrol
EC
$18.6B
$328K 0.23%
32,000
+18,000
+129% +$185K
BSJN
57
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$313K 0.22%
13,330
-890
-6% -$20.9K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$311K 0.21%
16,169
+3,297
+26% +$63.4K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$529B
$300K 0.21%
1,362
– –
FITB icon
60
Fifth Third Bancorp
FITB
$30.6B
$289K 0.2%
+11,040
New +$289K
EOG icon
61
EOG Resources
EOG
$66.4B
$288K 0.2%
2,520
– –
PLTR icon
62
Palantir
PLTR
$370B
$284K 0.19%
18,500
+1,500
+9% +$23K
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$274K 0.19%
+10,992
New +$274K
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$270K 0.19%
+7,122
New +$270K
INTC icon
65
Intel
INTC
$108B
$263K 0.18%
7,851
-200
-2% -$6.69K
F icon
66
Ford
F
$46.5B
$260K 0.18%
17,201
+201
+1% +$3.04K
NVS icon
67
Novartis
NVS
$249B
$253K 0.17%
2,507
– –
TSM icon
68
TSMC
TSM
$1.22T
$252K 0.17%
2,500
– –
AMAT icon
69
Applied Materials
AMAT
$126B
$226K 0.16%
1,562
-500
-24% -$72.3K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$222K 0.15%
+8,050
New +$222K
BOCT icon
71
Innovator US Equity Buffer ETF October
BOCT
$236M
$218K 0.15%
6,000
– –
MSFT icon
72
Microsoft
MSFT
$3.78T
$207K 0.14%
+609
New +$207K
RXO icon
73
RXO
RXO
$2.68B
$206K 0.14%
+9,082
New +$206K
XMPT icon
74
VanEck CEF Muni Income ETF
XMPT
$169M
$205K 0.14%
9,718
-500
-5% -$10.6K
RKLB icon
75
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$156K 0.11%
26,020
+5,000
+24% +$30K
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