SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$374M
1-Year Est. Return
22.6%
This Fund
S&P 500
1 Year Est. Return
+22.6%
AUM
$374M
AUM Growth
+$3.47M
(+0.94%)
Holding
137
Top Buys
| 1 | +$4.77M | |
| 2 | +$2.9M | |
| 3 | +$1.8M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$934K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$809K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.27M | |
| 3 | +$639K | |
| 4 |
Rubrik
RBRK
|
+$311K |
| 5 |
IonQ
IONQ
|
+$288K |
Sector Composition
| 1 | Consumer Discretionary | 11.76% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDFJ
126
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.3M
| $194K | 0.05% |
+10,328
|
|
||
127
Ecopetrol
EC
$30B
| $150K | 0.04% |
10,000
|
|
||
128
Lexicon Pharmaceuticals
LXRX
$968M
| $97.8K | 0.03% |
62,666
|
|
||
129
Richtech Robotics
RR
$675M
| $29.7K | 0.01% |
14,200
+3,000
|
|
||
|
130
IonQ
IONQ
$26.9B
| – | – |
-6,410
|
|
||
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$319M
| – | – |
-10,579
|
|
||
132
iShares S&P 500 Growth ETF
IVW
$76.3B
| – | – |
-1,734
|
|
||
133
Roblox
RBLX
$33.8B
| – | – |
-2,500
|
|
||
134
Rocket Lab Corp
RKLB
$83.1B
| – | – |
-18,200
|
|
||
135
Charles Schwab
SCHW
$152B
| – | – |
-2,021
|
|
||
136
Teva Pharmaceuticals
TEVA
$41.1B
| – | – |
-50,000
|
|
||
|
137
Rubrik
RBRK
$16.2B
| – | – |
-4,070
|
|