SPWM

Straight Path Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.23%
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.98M
3
+$1.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.06M

Top Sells

1
+$274K
2
+$249K
3
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
51
Credo Technology Group
CRDO
$26.9B
$574K 0.19%
6,200
+75
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$566K 0.19%
24,674
+470
EJUL icon
53
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$545K 0.18%
+19,675
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$543K 0.18%
23,257
+331
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$512K 0.17%
22,776
+1,309
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$511K 0.17%
20,301
-910
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$498K 0.17%
22,260
+1,266
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$492K 0.17%
15,184
+234
YMAX icon
59
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$480K 0.16%
34,891
+2,471
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$474K 0.16%
18,649
+15
MMM icon
61
3M
MMM
$90.9B
$457K 0.16%
3,001
BP icon
62
BP
BP
$90.4B
$450K 0.15%
15,040
RAA
63
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$524M
$449K 0.15%
17,518
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$442K 0.15%
18,211
+17
NVDA icon
65
NVIDIA
NVDA
$4.55T
$422K 0.14%
2,668
-152
IAPR icon
66
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$414K 0.14%
14,149
+763
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.14%
35,604
-1,300
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$408K 0.14%
+10,078
IFEB icon
69
Innovator International Developed Power Buffer ETF February
IFEB
$23.6M
$398K 0.14%
13,924
+2,324
BSJP
70
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$396K 0.13%
17,186
+63
BOXX icon
71
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$391K 0.13%
3,469
-979
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$314M
$391K 0.13%
8,593
-181
CSCO icon
73
Cisco
CSCO
$297B
$388K 0.13%
5,596
-2
IMAR icon
74
Innovator International Developed Power Buffer ETF March
IMAR
$32.4M
$383K 0.13%
13,578
META icon
75
Meta Platforms (Facebook)
META
$1.56T
$372K 0.13%
+504
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3
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