SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+1.88%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$9.27M
(+9.1%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
79
New
6
Increased
39
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$288K |
| 2 |
Intel
INTC
|
$266K |
| 3 |
Novo Nordisk
NVO
|
$223K |
| 4 |
Gentex
GNTX
|
$215K |
| 5 |
Novartis
NVS
|
$213K |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Consumer Staples | 1.56% |
| 3 | Energy | 1.39% |
| 4 | Financials | 1.33% |
| 5 | Technology | 1.28% |
