SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
1-Year Return
26.85%
This Quarter Return
+9.45%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$37.4M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
103
New
7
Increased
57
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.79M |
| 2 |
Tesla
TSLA
|
$1.96M |
| 3 |
Altria Group
MO
|
$761K |
| 4 |
BHP
BHP
|
$408K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$381K |
Sector Composition
| 1 | Consumer Discretionary | 13.87% |
| 2 | Technology | 1.73% |
| 3 | Healthcare | 1.13% |
| 4 | Energy | 0.91% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| – | – |
-8,890
| Closed | -$381K |
|
|
102
Altria Group
MO
$112B
| – | – |
-16,701
| Closed | -$761K |
|
103
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.84B
| – | – |
-7,755
| Closed | -$227K |
|