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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.2%
Holding
137
New
8
Increased
70
Reduced
24
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$934K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$809K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.27M
3
PLTR icon
Palantir
PLTR
+$639K
4
RBRK icon
Rubrik
RBRK
+$311K
5
IONQ icon
IonQ
IONQ
+$288K

Sector Composition

1 Consumer Discretionary 11.76%
2 Technology 2.12%
3 Healthcare 0.84%
4 Financials 0.43%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
76
Invesco Mortgage Capital
IVR
$804M
$428K 0.11%
53,000
+1,000
+2% +$8.53K
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$286M
$409K 0.11%
8,525
-36
-0.4% -$1.78K
IMAR icon
78
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$394K 0.11%
13,578
– –
MSFT icon
79
Microsoft
MSFT
$2.98T
$383K 0.1%
1,035
+288
+39% +$121K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$100B
$379K 0.1%
12,353
+358
+3% +$10.9K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$366K 0.1%
5,971
+22
+0.4% +$1.18K
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$349K 0.09%
15,944
– –
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$347K 0.09%
8,490
– –
HARD icon
84
Simplify Commodities Strategy No K-1 ETF
HARD
$80.4M
$345K 0.09%
9,750
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$116B
$345K 0.09%
2,592
+2
+0.1% +$282
ROK icon
86
Rockwell Automation
ROK
$52.2B
$334K 0.09%
+931
New +$367K
RILY icon
87
BRC Group Holdings
RILY
$276M
$321K 0.09%
43,800
+2,500
+6% +$18.7K
SLV icon
88
iShares Silver Trust
SLV
$26.9B
$320K 0.09%
4,692
-1,999
-30% -$152K
ISEP icon
89
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$314K 0.08%
9,580
– –
EAPR icon
90
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$312K 0.08%
10,436
+107
+1% +$3.21K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$310K 0.08%
1,917
+101
+6% +$17K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$664B
$307K 0.08%
957
-4
-0.4% -$1.34K
VZ icon
93
Verizon
VZ
$183B
$304K 0.08%
6,049
+966
+19% +$44.8K
VTV icon
94
Vanguard Value ETF
VTV
$187B
$302K 0.08%
1,540
– –
MTBA icon
95
Simplify MBS ETF
MTBA
$1.54B
$299K 0.08%
6,040
-400
-6% -$20.1K
CSCO icon
96
Cisco
CSCO
$432B
$295K 0.08%
3,798
-763
-17% -$59.7K
META icon
97
Meta Platforms (Facebook)
META
$1.69T
$292K 0.08%
511
-2
-0.4% -$1.28K
VUG icon
98
Vanguard Growth ETF
VUG
$224B
$286K 0.08%
3,924
-132
-3% -$10.3K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$282K 0.08%
1,933
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.6B
$280K 0.07%
1,130
– –
2 3
4
5 6

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