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SPWM
Straight Path Wealth Management Portfolio holdings
AUM
$374M
1-Year Est. Return
22.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.47M
(+0.94%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
137
New
8
Increased
70
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.56M |
| 2 |
Rocket Lab Corp
RKLB
|
+$1.27M |
| 3 |
Palantir
PLTR
|
+$639K |
| 4 |
Rubrik
RBRK
|
+$311K |
| 5 |
IonQ
IONQ
|
+$288K |
Sector Composition
| 1 | Consumer Discretionary | 11.76% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDFJ
126
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.9M
| $194K | 0.05% |
+10,328
| New | +$196K |
|
127
Ecopetrol
EC
$32.5B
| $150K | 0.04% |
10,000
| – | – |
|
128
Lexicon Pharmaceuticals
LXRX
$973M
| $97.8K | 0.03% |
62,666
| – | – |
|
129
Richtech Robotics
RR
$364M
| $29.7K | 0.01% |
14,200
+3,000
| +27% | +$9.22K |
|
|
130
IonQ
IONQ
$13.5B
| – | – |
-6,410
| Closed | -$288K |
|
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
| – | – |
-10,579
| Closed | -$203K |
|
132
iShares S&P 500 Growth ETF
IVW
$74.9B
| – | – |
-1,734
| Closed | -$214K |
|
133
Roblox
RBLX
$40.4B
| – | – |
-2,500
| Closed | -$203K |
|
|
134
Rocket Lab Corp
RKLB
$43.5B
| – | – |
-18,200
| Closed | -$1.27M |
|
|
SCHW
135
Charles Schwab
SCHW
$179B
| – | – |
-2,021
| Closed | -$202K |
|
|
136
Teva Pharmaceuticals
TEVA
$37.6B
| – | – |
-50,000
| Closed | -$1.56M |
|
|
137
Rubrik
RBRK
$16.5B
| – | – |
-4,070
| Closed | -$311K |
|
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