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
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$243K 0.08%
1,116
+2
PM icon
102
Philip Morris
PM
$242B
$237K 0.08%
1,304
-1
SIRI icon
103
SiriusXM
SIRI
$7.24B
$230K 0.08%
10,016
+13
FCTE
104
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$293M
$227K 0.08%
8,548
-2,765
VZ icon
105
Verizon
VZ
$173B
$220K 0.07%
+5,083
RCS
106
PIMCO Strategic Income Fund
RCS
$325M
$219K 0.07%
31,400
+2,000
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$776M
$216K 0.07%
+5,218
PJUN icon
108
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$213K 0.07%
5,354
-1,043
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.6B
$211K 0.07%
2,491
+15
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$547B
$208K 0.07%
685
-122
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$206K 0.07%
2,446
-342
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.07%
2,185
-511
F icon
113
Ford
F
$52.6B
$187K 0.06%
17,208
LUMN icon
114
Lumen
LUMN
$8.19B
$175K 0.06%
40,000
TYA icon
115
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.8M
$166K 0.06%
12,269
+500
ULTY icon
116
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.55B
$64.3K 0.02%
10,200
LXRX icon
117
Lexicon Pharmaceuticals
LXRX
$541M
$59.3K 0.02%
62,666
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-3,854
EC icon
119
Ecopetrol
EC
$21.4B
– –
-15,000
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-1,404
PLTY
121
YieldMax PLTR Option Income Strategy ETF
PLTY
$595M
– –
-4,800
1 2 3 4
5