SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
1-Year Return
26.85%
This Quarter Return
-2.29%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.81M
(+1.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
85
New
8
Increased
37
Reduced
10
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.63M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$926K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$505K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$489K |
| 5 |
BHP
BHP
|
$398K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$719K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$458K |
| 3 |
Sprott Physical Gold
PHYS
|
$442K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
| 5 |
RXO
RXO
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Technology | 3.21% |
| 3 | Energy | 2.08% |
| 4 | Industrials | 1.16% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF October
BOCT
$236M
| $213K | 0.14% |
6,000
| – | – |
|
|
77
Sprott Physical Gold
PHYS
$12.7B
| $153K | 0.1% |
10,700
-30,845
| -74% | -$442K |
|
78
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $123K | 0.08% |
28,020
+2,000
| +8% | +$8.76K |
|
79
Lumen
LUMN
$5.1B
| $56.8K | 0.04% |
40,000
| – | – |
|
80
Lineage Cell Therapeutics
LCTX
$274M
| $19.1K | 0.01% |
16,200
| – | – |
|
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-6,315
| Closed | -$458K |
|
|
82
RXO
RXO
$2.68B
| – | – |
-9,082
| Closed | -$206K |
|
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,362
| Closed | -$300K |
|
84
VanEck CEF Muni Income ETF
XMPT
$169M
| – | – |
-9,718
| Closed | -$205K |
|
|
FRG
85
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-25,100
| Closed | -$719K |
|