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 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.9M
3
+$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
+$1.56M
2
+$1.27M
3
+$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
$734M
$428K 0.11%
53,000
+1,000
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$299M
$409K 0.11%
8,525
-36
IMAR icon
78
Innovator International Developed Power Buffer ETF March
IMAR
$102M
$394K 0.11%
13,578
MSFT icon
79
Microsoft
MSFT
$3.42T
$383K 0.1%
1,035
+288
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$94B
$379K 0.1%
12,353
+358
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$366K 0.1%
5,971
+22
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$349K 0.09%
15,944
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$347K 0.09%
8,490
HARD icon
84
Simplify Commodities Strategy No K-1 ETF
HARD
$118M
$345K 0.09%
9,750
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$127B
$345K 0.09%
2,592
+2
ROK icon
86
Rockwell Automation
ROK
$50B
$334K 0.09%
+931
RILY icon
87
BRC Group Holdings
RILY
$362M
$321K 0.09%
43,800
+2,500
SLV icon
88
iShares Silver Trust
SLV
$36.1B
$320K 0.09%
4,692
-1,999
ISEP icon
89
Innovator International Developed Power Buffer ETF September
ISEP
$92.3M
$314K 0.08%
9,580
EAPR icon
90
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$312K 0.08%
10,436
+107
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$310K 0.08%
1,917
+101
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$656B
$307K 0.08%
957
-4
VZ icon
93
Verizon
VZ
$200B
$304K 0.08%
6,049
+966
VTV icon
94
Vanguard Value ETF
VTV
$177B
$302K 0.08%
1,540
MTBA icon
95
Simplify MBS ETF
MTBA
$1.56B
$299K 0.08%
6,040
-400
CSCO icon
96
Cisco
CSCO
$474B
$295K 0.08%
3,798
-763
META icon
97
Meta Platforms (Facebook)
META
$1.56T
$292K 0.08%
511
-2
VUG icon
98
Vanguard Growth ETF
VUG
$232B
$286K 0.08%
3,924
-132
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$282K 0.08%
1,933
IWM icon
100
iShares Russell 2000 ETF
IWM
$78.7B
$280K 0.07%
1,130
2 3
4
5 6