SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+1.95%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$16.6M
Cap. Flow
+$13.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
67.82%
Holding
100
New
10
Increased
56
Reduced
14
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.86M
3
MMM icon
3M
MMM
$1.02M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$839K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$733K

Top Sells

1
TSLA icon
Tesla
TSLA
$974K
2
HDV icon
iShares Core High Dividend ETF
HDV
$783K
3
XPO icon
XPO
XPO
$781K
4
GXO icon
GXO Logistics
GXO
$488K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$347K

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 1.59%
3 Healthcare 1.43%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
51
EOG Resources
EOG
$65.8B
$443K 0.23%
3,518
– –
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$441K 0.23%
18,585
+4,925
+36% +$117K
BP icon
53
BP
BP
$88.8B
$438K 0.23%
12,142
+2,000
+20% +$72.2K
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$438K 0.22%
18,251
-973
-5% -$23.3K
TSM icon
55
TSMC
TSM
$1.2T
$435K 0.22%
2,500
– –
TSLY icon
56
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
$433K 0.22%
26,808
+383
+1% +$6.19K
BSJP icon
57
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$422K 0.22%
18,403
+2,088
+13% +$47.8K
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$411K 0.21%
13,340
– –
BHP icon
59
BHP
BHP
$142B
$408K 0.21%
7,150
+100
+1% +$5.71K
YMAX icon
60
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
$405K 0.21%
20,752
+7,937
+62% +$155K
IBDQ icon
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$401K 0.21%
16,133
+1,887
+13% +$46.9K
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$381K 0.2%
8,890
+896
+11% +$38.4K
TUA icon
63
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$378K 0.19%
17,725
+4,850
+38% +$103K
BSJO
64
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$372K 0.19%
16,358
+2,190
+15% +$49.8K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$362K 0.19%
14,405
-1,422
-9% -$35.7K
IAPR icon
66
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$353K 0.18%
13,072
+330
+3% +$8.92K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$310K 0.16%
13,655
+2,996
+28% +$67.9K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
$305K 0.16%
11,760
-27
-0.2% -$700
PATH icon
69
UiPath
PATH
$5.82B
$292K 0.15%
23,000
-20
-0.1% -$254
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$281K 0.14%
+11,363
New +$281K
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$267K 0.14%
12,549
+2,694
+27% +$57.3K
ISEP icon
72
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$261K 0.13%
9,580
– –
BOXX icon
73
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$260K 0.13%
+2,412
New +$260K
MTBA icon
74
Simplify MBS ETF
MTBA
$1.43B
$260K 0.13%
5,160
+950
+23% +$47.8K
MSFT icon
75
Microsoft
MSFT
$3.76T
$258K 0.13%
576
– –
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3
4