SPWM

Straight Path Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+10.3%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$24.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
69.02%
Holding
121
New
12
Increased
65
Reduced
22
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.91M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
$274K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$243K 0.08%
1,116
+2
+0.2% +$435
PM icon
102
Philip Morris
PM
$254B
$237K 0.08%
1,304
-1
-0.1% -$182
SIRI icon
103
SiriusXM
SIRI
$7.78B
$230K 0.08%
10,016
+13
+0.1% +$299
FCTE
104
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$353M
$227K 0.08%
8,548
-2,765
-24% -$73.5K
VZ icon
105
Verizon
VZ
$184B
$220K 0.07%
+5,083
New +$220K
RCS
106
PIMCO Strategic Income Fund
RCS
$338M
$219K 0.07%
31,400
+2,000
+7% +$13.9K
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$783M
$216K 0.07%
+5,218
New +$216K
PJUN icon
108
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$213K 0.07%
5,354
-1,043
-16% -$41.5K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.1B
$211K 0.07%
2,491
+15
+0.6% +$1.27K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$208K 0.07%
685
-122
-15% -$37.1K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$206K 0.07%
2,446
-342
-12% -$28.7K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.07%
2,185
-511
-19% -$48K
F icon
113
Ford
F
$46.2B
$187K 0.06%
17,208
– –
LUMN icon
114
Lumen
LUMN
$4.84B
$175K 0.06%
40,000
– –
TYA icon
115
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$166K 0.06%
12,269
+500
+4% +$6.75K
ULTY icon
116
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.09B
$64.3K 0.02%
10,200
– –
LXRX icon
117
Lexicon Pharmaceuticals
LXRX
$392M
$59.3K 0.02%
62,666
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-3,854
Closed -$238K
EC icon
119
Ecopetrol
EC
$18.6B
– –
-15,000
Closed -$157K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,404
Closed -$205K
PLTY
121
YieldMax PLTR Option Income Strategy ETF
PLTY
$573M
– –
-4,800
Closed -$274K
1 2 3 4
5