SPWM

Straight Path Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$29.8M
2
+$10.1M
3
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.76M
5
CLS icon
Celestica
CLS
+$3.66M

Top Sells

1
+$457K
2
+$409K
3
+$286K
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
$72.9M
$276K 0.08%
9,150
+250
IWM icon
102
iShares Russell 2000 ETF
IWM
$74.7B
$273K 0.08%
1,130
SVOL icon
103
Simplify Volatility Premium ETF
SVOL
$607M
$272K 0.08%
15,100
GLD icon
104
SPDR Gold Trust
GLD
$188B
$268K 0.07%
+754
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$268K 0.07%
2,234
+2
TSLY icon
106
YieldMax TSLA Option Income Strategy ETF
TSLY
$948M
$265K 0.07%
5,622
-437
SCHW icon
107
Charles Schwab
SCHW
$172B
$261K 0.07%
2,731
IVOL icon
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$259K 0.07%
13,441
+2
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$248K 0.07%
5,746
+528
LUMN icon
110
Lumen
LUMN
$7.16B
$245K 0.07%
40,000
IONQ icon
111
IonQ
IONQ
$13.6B
$240K 0.07%
+3,910
RCS
112
PIMCO Strategic Income Fund
RCS
$271M
$238K 0.07%
31,400
BIBL icon
113
Inspire 100 ETF
BIBL
$404M
$230K 0.06%
+20,000
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$38.8B
$225K 0.06%
+3,304
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$584B
$225K 0.06%
685
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$224K 0.06%
5,010
+28
VZ icon
117
Verizon
VZ
$211B
$223K 0.06%
5,083
PJUN icon
118
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$220K 0.06%
5,354
PM icon
119
Philip Morris
PM
$288B
$212K 0.06%
1,304
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$64.4B
$209K 0.06%
+1,734
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.7B
$207K 0.06%
2,446
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$203K 0.06%
+5,217
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$203K 0.06%
2,130
-55
TYA icon
124
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$167K 0.05%
12,269
ULTY icon
125
YieldMax Ultra Option Income Strategy ETF
ULTY
$984M
$106K 0.03%
1,930
+910
2 3 4
5
6