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SPWM

Straight Path Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.4%
Top 10 Hldgs %
66.67%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
+$43.1M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.55M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.98M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.12%
2 Energy 3.02%
3 Consumer Staples 1.61%
4 Technology 1.52%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.47T
$45.2M 39.42%
+128,415
New +$43.1M
IMTM icon
2
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$4.43M 3.86%
+116,542
New +$4.55M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$3.95M 3.44%
+147,104
New +$4.02M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$3.93M 3.42%
+21,609
New +$3.98M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.67M 3.2%
+101,583
New +$3.68M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.45M 3%
+94,484
New +$3.48M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$3.21M 2.8%
+6,729
New +$3.1M
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M 2.54%
+125,436
New +$2.91M
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.88M 2.51%
+113,861
New +$2.87M
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.83M 2.46%
+115,033
New +$2.82M
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.66M 2.32%
+106,638
New +$2.66M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.92M 1.67%
+42,921
New +$1.91M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$1.74M 1.52%
+20,540
New +$1.75M
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$1.64M 1.43%
+56,031
New +$1.62M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.6M 1.4%
+35,369
New +$1.6M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.46M 1.27%
+35,106
New +$1.5M
MPLX icon
17
MPLX
MPLX
$58B
$1.21M 1.06%
+41,000
New +$1.23M
MPC icon
18
Marathon Petroleum
MPC
$89.3B
$1.09M 0.95%
+17,000
New +$1.09M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.01M 0.88%
+6,956
New +$983K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$981K 0.86%
+8,960
New +$943K
SIZE icon
21
iShares MSCI USA Size Factor ETF
SIZE
$430M
$972K 0.85%
+7,084
New +$953K
KHC icon
22
Kraft Heinz
KHC
$31.1B
$969K 0.84%
+27,000
New +$970K
IBM icon
23
IBM
IBM
$206B
$827K 0.72%
+6,186
New +$776K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$736K 0.64%
+1,549
New +$711K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$734K 0.64%
+34,310
New +$737K
1
2 3 4

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