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
$358M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.37M
3
+$1.64M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.09M

Top Sells

1
+$5.74M
2
+$457K
3
+$409K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 3.42%
3 Energy 1.24%
4 Healthcare 1.11%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HARD icon
101
Simplify Commodities Strategy No K-1 ETF
HARD
$54.5M
$276K 0.07%
9,150
+250
IWM icon
102
iShares Russell 2000 ETF
IWM
$71.3B
$273K 0.07%
1,130
SVOL icon
103
Simplify Volatility Premium ETF
SVOL
$666M
$272K 0.07%
15,100
GLD icon
104
SPDR Gold Trust
GLD
$142B
$268K 0.07%
+754
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$268K 0.07%
1,117
+1
TSLY icon
106
YieldMax TSLA Option Income Strategy ETF
TSLY
$5.99B
$265K 0.07%
28,111
-2,184
SCHW icon
107
Charles Schwab
SCHW
$165B
$261K 0.07%
2,731
IVOL icon
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$259K 0.07%
13,441
+2
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$248K 0.07%
5,746
+528
LUMN icon
110
Lumen
LUMN
$8.42B
$245K 0.07%
40,000
IONQ icon
111
IonQ
IONQ
$16.8B
$240K 0.06%
+3,910
RCS
112
PIMCO Strategic Income Fund
RCS
$308M
$238K 0.06%
31,400
BIBL icon
113
Inspire 100 ETF
BIBL
$357M
$230K 0.06%
+20,000
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$35.4B
$225K 0.06%
+3,304
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$562B
$225K 0.06%
685
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.6B
$224K 0.06%
2,505
+14
VZ icon
117
Verizon
VZ
$172B
$223K 0.06%
5,083
PJUN icon
118
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$220K 0.06%
5,354
PM icon
119
Philip Morris
PM
$244B
$212K 0.06%
1,304
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$66.5B
$209K 0.06%
+1,734
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$207K 0.06%
2,446
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$203K 0.05%
+5,217
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$203K 0.05%
2,130
-55
TYA icon
124
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.6M
$167K 0.05%
12,269
ULTY icon
125
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$106K 0.03%
19,300
+9,100
2 3 4
5
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