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
$358M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.37M
3
+$1.64M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.09M

Top Sells

1
+$5.74M
2
+$457K
3
+$409K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 3.42%
3 Energy 1.24%
4 Healthcare 1.11%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP icon
76
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$398K 0.11%
17,245
+59
IMAR icon
77
Innovator International Developed Power Buffer ETF March
IMAR
$31.6M
$394K 0.11%
13,578
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$697B
$391K 0.11%
587
+46
MSFT icon
79
Microsoft
MSFT
$3.63T
$390K 0.11%
20,500
+19,771
IVR icon
80
Invesco Mortgage Capital
IVR
$579M
$386K 0.1%
51,000
+16,000
META icon
81
Meta Platforms (Facebook)
META
$1.62T
$376K 0.1%
40,500
+39,996
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.6B
$365K 0.1%
1,294
+1
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$362K 0.1%
15,445
CSCO icon
84
Cisco
CSCO
$302B
$352K 0.1%
20,000
+14,404
S icon
85
SentinelOne
S
$5.39B
$352K 0.1%
20,000
PNOV icon
86
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$349K 0.09%
8,490
RBLX icon
87
Roblox
RBLX
$65.8B
$347K 0.09%
+2,505
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$345K 0.09%
7,541
+607
RBRK icon
89
Rubrik
RBRK
$13.5B
$343K 0.09%
+4,170
MTBA icon
90
Simplify MBS ETF
MTBA
$1.64B
$324K 0.09%
6,440
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71B
$321K 0.09%
11,745
-15
IBD icon
92
Inspire Corporate Bond ETF
IBD
$449M
$320K 0.09%
+6,500
LRN icon
93
Stride
LRN
$2.77B
$315K 0.09%
2,117
ISEP icon
94
Innovator International Developed Power Buffer ETF September
ISEP
$98.4M
$305K 0.08%
9,580
EAPR icon
95
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.4M
$300K 0.08%
10,290
+211
IBHL
96
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$11.6M
$290K 0.08%
+11,227
SLV icon
97
iShares Silver Trust
SLV
$29.2B
$283K 0.08%
+6,691
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$24B
$280K 0.08%
1,812
+4
SIRI icon
99
SiriusXM
SIRI
$6.99B
$279K 0.08%
12,003
+1,987
IBDV icon
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$278K 0.08%
12,549
2 3
4
5 6