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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
-1.72%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.32M
Cap. Flow
+$4.86M
Cap. Flow %
4.11%
Top 10 Hldgs %
67.64%
Holding
83
New
6
Increased
42
Reduced
9
Closed
14

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.06M
5
RILY icon
BRC Group Holdings
RILY
+$779K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.64M
2
MPLX icon
MPLX
MPLX
+$1.21M
3
MPC icon
Marathon Petroleum
MPC
+$760K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$716K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$716K

Sector Composition

1 Consumer Discretionary 40.24%
2 Consumer Staples 1.76%
3 Technology 1.56%
4 Communication Services 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.47T
$46.1M 39.07%
128,418
+3
+0% +$934
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$5.12M 4.34%
30,421
+8,812
+41% +$1.45M
IMTM icon
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$4.63M 3.92%
130,587
+14,045
+12% +$500K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$3.96M 3.36%
154,719
+7,615
+5% +$200K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.77M 3.19%
109,984
+15,500
+16% +$538K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.7M 3.13%
108,271
+6,688
+7% +$234K
BSJP
7
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.23M 2.73%
135,713
+20,680
+18% +$496K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.21M 2.71%
139,901
+14,465
+12% +$333K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.11M 2.63%
126,786
+12,925
+11% +$320K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.01M 2.55%
126,410
+19,772
+19% +$479K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$891B
$2.99M 2.53%
6,591
-138
-2% -$61.7K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.03M 1.72%
48,329
+5,408
+13% +$228K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.01M 1.71%
14,961
+8,005
+115% +$1.06M
SIZE icon
14
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.99M 1.68%
15,262
+8,178
+115% +$1.06M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1.97M 1.67%
18,843
+9,883
+110% +$1.06M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$1.82M 1.54%
22,860
+2,320
+11% +$190K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.64M 1.39%
37,402
+2,033
+6% +$90K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.59M 1.35%
41,161
+6,055
+17% +$244K
RILY icon
19
BRC Group Holdings
RILY
$276M
$1.09M 0.92%
15,600
+11,500
+280% +$779K
KHC icon
20
Kraft Heinz
KHC
$31.1B
$1.06M 0.9%
27,000
– –
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$936K 0.79%
44,024
+9,714
+28% +$207K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$843K 0.71%
39,949
+6,565
+20% +$140K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$833K 0.71%
39,528
+10,834
+38% +$232K
IBM icon
24
IBM
IBM
$206B
$804K 0.68%
6,186
– –
ABNB icon
25
Airbnb
ABNB
$87.7B
$790K 0.67%
4,600
+2,000
+77% +$319K
1
2 3 4

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