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
+$111M
(+9.1%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
79
New
6
Increased
40
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $375K | 0.34% |
+5,054
| New | +$375K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $361K | 0.32% |
1,011
+30
| +3% | +$10.7K |
|
53
Lumen
LUMN
$4.84B
| $342K | 0.31% |
47,000
+3,500
| +8% | +$25.5K |
|
54
GXO Logistics
GXO
$5.85B
| $321K | 0.29% |
+9,168
| New | +$321K |
|
55
Southern Copper
SCCO
$82B
| $291K | 0.26% |
+6,826
| New | +$291K |
|
56
Chevron
CVX
$318B
| $287K | 0.26% |
2,000
| – | – |
|
57
BP
BP
$88.8B
| $286K | 0.26% |
10,000
| – | – |
|
58
EOG Resources
EOG
$65.8B
| $279K | 0.25% |
2,500
| – | – |
|
59
NVIDIA
NVDA
$4.15T
| $261K | 0.23% |
+21,500
| New | +$261K |
|
60
Apple
AAPL
$3.54T
| $245K | 0.22% |
1,770
+270
| +18% | +$37.4K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $241K | 0.22% |
3,000
| – | – |
|
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $234K | 0.21% |
12,588
+123
| +1% | +$2.29K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $226K | 0.2% |
5,379
-311
| -5% | -$13.1K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.2% |
7,000
| – | – |
|
65
Ford
F
$46.2B
| $190K | 0.17% |
17,000
| – | – |
|
66
AT&T
T
$208B
| $187K | 0.17% |
12,162
-2,000
| -14% | -$30.8K |
|
67
CoreCivic
CXW
$2.15B
| $177K | 0.16% |
20,000
| – | – |
|
68
Rithm Capital
RITM
$6.55B
| $132K | 0.12% |
18,000
| – | – |
|
69
Palantir
PLTR
$367B
| $130K | 0.12% |
16,000
| – | – |
|
70
AMC Entertainment Holdings
AMC
$1.39B
| $80K | 0.07% |
1,141
| – | – |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $40K | 0.04% |
400
| – | – |
|
72
Lloyds Banking Group
LYG
$63.6B
| $23K | 0.02% |
13,013
+234
| +2% | +$414 |
|
73
Lineage Cell Therapeutics
LCTX
$281M
| $18K | 0.02% |
16,200
| – | – |
|
74
GE Aerospace
GE
$293B
| – | – |
-5,035
| Closed | -$200K |
|
|
75
Gentex
GNTX
$6.07B
| – | – |
-7,698
| Closed | -$215K |
|