SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
1-Year Return 26.85%
This Quarter Return
+6.2%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$23M
Cap. Flow
+$14.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
68.76%
Holding
98
New
18
Increased
43
Reduced
14
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.94M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.59M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$831K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$789K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.5M
2
KHC icon
Kraft Heinz
KHC
$939K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$529K
4
S icon
SentinelOne
S
$439K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$322K

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 2.94%
3 Energy 1.65%
4 Industrials 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$412K 0.24%
+18,032
New +$412K
IBTF icon
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$412K 0.24%
+17,688
New +$412K
BSJO
53
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$403K 0.24%
17,723
+62
+0.4% +$1.41K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$662B
$395K 0.23%
831
-578
-41% -$275K
BSCU icon
55
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$394K 0.23%
+23,679
New +$394K
KAPR icon
56
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$389K 0.23%
13,340
+5,290
+66% +$154K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$360K 0.21%
15,048
+5,913
+65% +$141K
BP icon
58
BP
BP
$88.4B
$359K 0.21%
10,142
– –
INTC icon
59
Intel
INTC
$108B
$353K 0.21%
7,034
-17
-0.2% -$854
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$351K 0.21%
16,627
+273
+2% +$5.77K
IBHJ icon
61
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$345K 0.2%
+13,272
New +$345K
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$328K 0.19%
12,742
+800
+7% +$20.6K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$327K 0.19%
+13,646
New +$327K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$324K 0.19%
+13,009
New +$324K
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$316K 0.19%
7,881
+190
+2% +$7.62K
IBDQ icon
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$315K 0.18%
+12,728
New +$315K
EOG icon
67
EOG Resources
EOG
$66.4B
$305K 0.18%
2,520
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
$299K 0.18%
11,787
+27
+0.2% +$685
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$288K 0.17%
2,915
-650
-18% -$64.3K
DKNG icon
70
DraftKings
DKNG
$23.5B
$282K 0.17%
8,000
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.3B
$279K 0.16%
+3,155
New +$279K
TSLY icon
72
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$271K 0.16%
+11,354
New +$271K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$270K 0.16%
3,295
+150
+5% +$12.3K
TSM icon
74
TSMC
TSM
$1.22T
$260K 0.15%
2,500
– –
AMAT icon
75
Applied Materials
AMAT
$126B
$253K 0.15%
1,562
– –
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3
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