SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.48M
3
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.37M

Top Sells

1
+$26.7M
2
+$9.9M
3
+$6.79M
4
CLS icon
Celestica
CLS
+$5.47M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

1 Consumer Discretionary 14.33%
2 Technology 2.66%
3 Healthcare 1.25%
4 Financials 0.59%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$282K 0.08%
1,816
+4
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.3B
$278K 0.08%
1,130
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$269K 0.07%
+1,933
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$267K 0.07%
2,237
+3
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$266K 0.07%
5,949
+939
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$259K 0.07%
5,893
+147
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$250K 0.07%
+4,558
SIRI icon
108
SiriusXM
SIRI
$9.42B
$240K 0.06%
12,003
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$238K 0.06%
+6,587
BIBL icon
110
Inspire 100 ETF
BIBL
$416M
$233K 0.06%
5,171
-14,829
TYA icon
111
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.4M
$232K 0.06%
17,219
+4,950
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$217B
$225K 0.06%
+3,603
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$224K 0.06%
5,354
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$220K 0.06%
+1,418
RCS
115
PIMCO Strategic Income Fund
RCS
$253M
$217K 0.06%
38,900
+7,500
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$34.7B
$216K 0.06%
+1,018
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$68.9B
$214K 0.06%
1,734
DVYE icon
118
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$213K 0.06%
+6,850
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$211K 0.06%
2,446
PM icon
120
Philip Morris
PM
$264B
$209K 0.06%
1,304
VZ icon
121
Verizon
VZ
$197B
$207K 0.06%
5,083
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$207K 0.06%
5,217
IVOL icon
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
$203K 0.05%
10,579
-2,862
RBLX icon
124
Roblox
RBLX
$39.7B
$203K 0.05%
2,500
-5
SCHW icon
125
Charles Schwab
SCHW
$155B
$202K 0.05%
2,021
-710
2 3 4
5
6