SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
1-Year Return 26.85%
This Quarter Return
+9.9%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$20.7M
Cap. Flow
+$5.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
71.62%
Holding
108
New
10
Increased
50
Reduced
18
Closed
12

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.19M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.06M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$684K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.64M
2
TSLA icon
Tesla
TSLA
$2.19M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.14M
4
DVN icon
Devon Energy
DVN
$622K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$416K

Sector Composition

1 Consumer Discretionary 18.74%
2 Technology 2.23%
3 Healthcare 1.27%
4 Industrials 0.77%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.78T
$290K 0.11%
687
-13
-2% -$5.48K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$268K 0.11%
12,549
– –
PATH icon
78
UiPath
PATH
$5.81B
$267K 0.11%
21,000
-1,000
-5% -$12.7K
ISEP icon
79
Innovator International Developed Power Buffer ETF September
ISEP
$86.5M
$264K 0.1%
9,580
– –
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$263K 0.1%
1,170
+1
+0.1% +$224
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$252K 0.1%
6,260
– –
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
$250K 0.1%
1,897
+7
+0.4% +$922
IWM icon
83
iShares Russell 2000 ETF
IWM
$67.4B
$250K 0.1%
1,130
– –
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$240K 0.09%
6,397
– –
RCS
85
PIMCO Strategic Income Fund
RCS
$337M
$227K 0.09%
29,759
+2,011
+7% +$15.3K
IFEB icon
86
Innovator International Developed Power Buffer ETF February
IFEB
$27.6M
$223K 0.09%
8,802
– –
EAPR icon
87
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$221K 0.09%
8,546
+138
+2% +$3.57K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.2B
$202K 0.08%
2,363
+14
+0.6% +$1.2K
SCHW icon
89
Charles Schwab
SCHW
$177B
$202K 0.08%
+2,732
New +$202K
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$201K 0.08%
+2,081
New +$201K
IVR icon
91
Invesco Mortgage Capital
IVR
$529M
$201K 0.08%
25,000
– –
F icon
92
Ford
F
$46.5B
$170K 0.07%
17,208
– –
TYA icon
93
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.2M
$133K 0.05%
+10,800
New +$133K
EC icon
94
Ecopetrol
EC
$18.6B
$119K 0.05%
15,000
– –
LUMN icon
95
Lumen
LUMN
$5.1B
$106K 0.04%
20,000
-20,000
-50% -$106K
ULTY icon
96
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
$103K 0.04%
11,500
-200
-2% -$1.79K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,100
Closed -$258K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-2,250
Closed -$221K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-3,332
Closed -$325K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,305
Closed -$201K
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