SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+1.95%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$13.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
67.82%
Holding
100
New
10
Increased
56
Reduced
14
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.86M
3
MMM icon
3M
MMM
$1.02M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$839K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$733K

Top Sells

1
TSLA icon
Tesla
TSLA
$974K
2
HDV icon
iShares Core High Dividend ETF
HDV
$783K
3
XPO icon
XPO
XPO
$781K
4
GXO icon
GXO Logistics
GXO
$488K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$347K

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 1.59%
3 Healthcare 1.43%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$253K 0.13%
3,100
– –
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$234M
$249K 0.13%
6,000
– –
PJUN icon
78
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$243K 0.12%
+6,821
New +$243K
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$237K 0.12%
+6,260
New +$237K
IVR icon
80
Invesco Mortgage Capital
IVR
$525M
$234K 0.12%
25,000
– –
IFEB icon
81
Innovator International Developed Power Buffer ETF February
IFEB
$27.5M
$229K 0.12%
+8,802
New +$229K
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23B
$229K 0.12%
1,881
+95
+5% +$11.6K
NVDY icon
83
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
$227K 0.12%
7,755
+162
+2% +$4.75K
DVN icon
84
Devon Energy
DVN
$22.3B
$223K 0.11%
4,700
+700
+18% +$33.2K
F icon
85
Ford
F
$46.2B
$216K 0.11%
17,201
-312
-2% -$3.91K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$213K 0.11%
+2,332
New +$213K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$207K 0.11%
2,250
-191
-8% -$17.5K
AMDY icon
88
YieldMax AMD Option Income Strategy ETF
AMDY
$194M
$203K 0.1%
11,843
+1,031
+10% +$17.7K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$203K 0.1%
+897
New +$203K
EAPR icon
90
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$202K 0.1%
+7,800
New +$202K
RCS
91
PIMCO Strategic Income Fund
RCS
$338M
$170K 0.09%
27,436
+4,014
+17% +$24.9K
EC icon
92
Ecopetrol
EC
$18.6B
$163K 0.08%
14,600
+1,000
+7% +$11.2K
ULTY icon
93
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.09B
$158K 0.08%
+11,700
New +$158K
RKLB icon
94
Rocket Lab Corporation Common Stock
RKLB
$21B
$135K 0.07%
28,200
-20
-0.1% -$96
LUMN icon
95
Lumen
LUMN
$4.84B
$44K 0.02%
40,000
– –
LCTX icon
96
Lineage Cell Therapeutics
LCTX
$281M
$16.2K 0.01%
16,200
– –
XPO icon
97
XPO
XPO
$14.8B
– –
-6,402
Closed -$781K
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-16,828
Closed -$347K
GXO icon
99
GXO Logistics
GXO
$5.85B
– –
-9,082
Closed -$488K
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