SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+6.2%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$23M
Cap. Flow
+$14.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
68.76%
Holding
98
New
18
Increased
43
Reduced
14
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.94M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.59M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$831K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$789K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.5M
2
KHC icon
Kraft Heinz
KHC
$939K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$529K
4
S icon
SentinelOne
S
$439K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$322K

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 2.94%
3 Energy 1.65%
4 Industrials 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$248B
$253K 0.15%
2,507
– –
ISEP icon
77
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$250K 0.15%
+9,580
New +$250K
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$246K 0.14%
+10,659
New +$246K
BOCT icon
79
Innovator US Equity Buffer ETF October
BOCT
$234M
$231K 0.14%
6,000
– –
IVR icon
80
Invesco Mortgage Capital
IVR
$525M
$222K 0.13%
25,000
-4,000
-14% -$35.4K
F icon
81
Ford
F
$46.2B
$215K 0.13%
17,616
+415
+2% +$5.06K
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$213K 0.13%
+9,855
New +$213K
RXO icon
83
RXO
RXO
$2.62B
$211K 0.12%
+9,082
New +$211K
PHYS icon
84
Sprott Physical Gold
PHYS
$12.7B
$205K 0.12%
12,850
+2,150
+20% +$34.3K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23B
$202K 0.12%
+1,773
New +$202K
EC icon
86
Ecopetrol
EC
$18.6B
$162K 0.1%
13,600
-18,400
-58% -$219K
RKLB icon
87
Rocket Lab Corporation Common Stock
RKLB
$21B
$156K 0.09%
28,220
+200
+0.7% +$1.11K
RCS
88
PIMCO Strategic Income Fund
RCS
$338M
$124K 0.07%
+20,409
New +$124K
LUMN icon
89
Lumen
LUMN
$4.84B
$73.2K 0.04%
40,000
– –
LCTX icon
90
Lineage Cell Therapeutics
LCTX
$281M
$17.7K 0.01%
16,200
– –
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-4,350
Closed -$217K
FITB icon
92
Fifth Third Bancorp
FITB
$30.2B
– –
-11,040
Closed -$280K
KHC icon
93
Kraft Heinz
KHC
$31.9B
– –
-27,900
Closed -$939K
MSFT icon
94
Microsoft
MSFT
$3.76T
– –
-746
Closed -$236K
SYK icon
95
Stryker
SYK
$149B
– –
-857
Closed -$234K
IBHC
96
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-22,360
Closed -$529K
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-13,691
Closed -$322K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-211,954
Closed -$4.5M
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