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 | |
|---|---|---|---|---|---|---|
|
76
Novo Nordisk
NVO
$252B
| – | – |
-2,000
| Closed | -$223K |
|
|
77
Intel
INTC
$105B
| – | – |
-7,102
| Closed | -$266K |
|
|
78
Gentex
GNTX
$6.07B
| – | – |
-7,698
| Closed | -$215K |
|
79
GE Aerospace
GE
$293B
| – | – |
-3,137
| Closed | -$200K |
|