SPWM

Straight Path Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.48M
3
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.37M

Top Sells

1
+$26.7M
2
+$9.9M
3
+$6.79M
4
CLS icon
Celestica
CLS
+$5.47M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

1 Consumer Discretionary 14.33%
2 Technology 2.66%
3 Healthcare 1.25%
4 Financials 0.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$46.5B
$431K 0.12%
6,691
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$316M
$423K 0.11%
8,561
+5
IFEB icon
78
Innovator International Developed Power Buffer ETF February
IFEB
$86.3M
$421K 0.11%
13,924
IMAR icon
79
Innovator International Developed Power Buffer ETF March
IMAR
$33.9M
$406K 0.11%
13,578
GLD icon
80
SPDR Gold Trust
GLD
$188B
$400K 0.11%
1,009
+255
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$373K 0.1%
2,590
+2
MSFT icon
82
Microsoft
MSFT
$2.96T
$361K 0.1%
747
-19,753
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$355K 0.1%
8,490
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$352K 0.09%
15,944
+3,395
CSCO icon
85
Cisco
CSCO
$314B
$351K 0.09%
4,561
-15,439
META icon
86
Meta Platforms (Facebook)
META
$1.65T
$338K 0.09%
513
-39,987
VUG icon
87
Vanguard Growth ETF
VUG
$195B
$330K 0.09%
+676
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$86B
$329K 0.09%
11,995
+250
MTBA icon
89
Simplify MBS ETF
MTBA
$1.71B
$325K 0.09%
6,440
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$583B
$322K 0.09%
961
+276
ISEP icon
91
Innovator International Developed Power Buffer ETF September
ISEP
$99.4M
$312K 0.08%
9,580
RBRK icon
92
Rubrik
RBRK
$10.7B
$311K 0.08%
4,070
-100
LUMN icon
93
Lumen
LUMN
$6.97B
$311K 0.08%
40,000
EAPR icon
94
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$307K 0.08%
10,329
+39
S icon
95
SentinelOne
S
$4.46B
$300K 0.08%
20,000
YMAX icon
96
YieldMax Universe Fund of Option Income ETFs
YMAX
$449M
$296K 0.08%
29,657
-8,507
VTV icon
97
Vanguard Value ETF
VTV
$171B
$294K 0.08%
+1,540
HARD icon
98
Simplify Commodities Strategy No K-1 ETF
HARD
$73.5M
$289K 0.08%
9,750
+600
IONQ icon
99
IonQ
IONQ
$13.8B
$288K 0.08%
6,410
+2,500
ULTY icon
100
YieldMax Ultra Option Income Strategy ETF
ULTY
$983M
$283K 0.08%
7,580
+5,650
2 3
4
5 6