SPWM
Straight Path Wealth Management Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
5.77%
Top 10 Holdings %Top 10 Hldgs %
69.74%
Holding
116
New
20
Increased
49
Reduced
24
Closed
7
Top Buys
| 1 | $5.04M | |
| 2 | $2.69M | |
| 3 | $1.9M | |
| 4 | $880K | |
| 5 | $811K |
Top Sells
| 1 | $4.89M | |
| 2 | $1.03M | |
| 3 | $970K | |
| 4 | $279K | |
| 5 | $246K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 0.88% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.08% | 1,404 | New | +$205K | |||
| $197K | 0.08% | 25,000 | – | – | |||
| $184K | 0.07% | 29,400 -359 | -1% | -$2.24K | |||
| $173K | 0.07% | 17,208 | – | – | |||
| $157K | 0.06% | 40,000 +20,000 | +100% | +$78.4K | |||
| $157K | 0.06% | 15,000 | – | – | |||
| $156K | 0.06% | 11,769 +969 | +9% | +$12.8K | |||
| $61.7K | 0.03% | 10,200 -1,300 | -11% | -$7.87K | |||
| $28.9K | 0.01% | 62,666 | New | +$28.9K | |||
| $0 | 0% | 0 -4,694 | Closed | – | |||
| $0 | 0% | 0 -3,044 | Closed | – | |||
| $0 | 0% | 0 -3,518 | Closed | – | |||
| $0 | 0% | 0 -4,706 | Closed | – | |||
| $0 | 0% | 0 -512 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -2,081 | Closed | – |
