SPWM

Straight Path Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.23%
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.98M
3
+$1.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.06M

Top Sells

1
+$274K
2
+$249K
3
+$238K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$205K
5
EC icon
Ecopetrol
EC
+$157K

Sector Composition

1 Consumer Discretionary 12.7%
2 Technology 2.39%
3 Healthcare 0.89%
4 Financials 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$35.8B
$367K 0.12%
2,350
-500
S icon
77
SentinelOne
S
$5.63B
$366K 0.12%
20,000
-1,000
MSFT icon
78
Microsoft
MSFT
$3.79T
$363K 0.12%
729
+26
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$360K 0.12%
15,445
DFSD icon
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$349K 0.12%
7,261
+1
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$336K 0.11%
8,490
+33
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$667B
$334K 0.11%
+541
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$94.7B
$328K 0.11%
1,293
+1
MTBA icon
84
Simplify MBS ETF
MTBA
$1.5B
$323K 0.11%
6,440
-520
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.2B
$312K 0.11%
11,760
-327
LRN icon
86
Stride
LRN
$2.81B
$307K 0.1%
+2,117
PJAN icon
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$305K 0.1%
6,934
+853
ISEP icon
88
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$296K 0.1%
9,580
EAPR icon
89
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
$282K 0.1%
10,079
+1,242
SVOL icon
90
Simplify Volatility Premium ETF
SVOL
$724M
$278K 0.09%
15,100
-50
IBDV icon
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$276K 0.09%
12,549
IVR icon
92
Invesco Mortgage Capital
IVR
$540M
$274K 0.09%
35,000
+10,000
PATH icon
93
UiPath
PATH
$7.45B
$269K 0.09%
21,000
RILY icon
94
B. Riley Financial
RILY
$153M
$269K 0.09%
90,500
-3,000
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.5B
$267K 0.09%
1,808
+4
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$263K 0.09%
13,439
-1,513
HARD icon
97
Simplify Commodities Strategy No K-1 ETF
HARD
$41M
$250K 0.08%
+8,900
SCHW icon
98
Charles Schwab
SCHW
$168B
$249K 0.08%
2,731
-1
TSLY icon
99
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$248K 0.08%
30,295
+180
IWM icon
100
iShares Russell 2000 ETF
IWM
$68.2B
$244K 0.08%
1,130
1 2 3
4
5