SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$295M
1-Year Return
26.85%
This Quarter Return
+15.27%
1 Year Return
+26.85%
3 Year Return
+73.64%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $76K | 0.07% |
+200
| New | +$76K |
|
77
Lineage Cell Therapeutics
LCTX
$274M
| $40K | 0.03% |
+16,200
| New | +$40K |
|