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 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$10.1M
3
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.76M
5
CLS icon
Celestica
CLS
+$3.66M

Top Sells

1
+$457K
2
+$409K
3
+$286K
4
PATH icon
UiPath
PATH
+$269K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$227K

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 3.42%
3 Energy 1.24%
4 Healthcare 1.11%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 17.36%
1,612,930
+149,793
2
$52.1M 14.54%
117,177
+24
3
$31.1M 8.69%
949,602
+72,178
4
$22.8M 6.37%
410,741
+19,464
5
$17.9M 4.99%
69,773
+3,425
6
$13.5M 3.78%
421,954
+33,936
7
$13.1M 3.64%
272,718
+15,492
8
$9.83M 2.74%
477,976
+56,871
9
$9.74M 2.72%
494,063
+54,537
10
$9.46M 2.64%
483,411
+45,269
11
$6.79M 1.9%
328,410
+2,964
12
$6.3M 1.76%
264,288
+39,730
13
$5.94M 1.66%
57,504
+5,679
14
$4.37M 1.22%
6,500
-8,540
15
$4.33M 1.21%
6,465
+18
16
$4.12M 1.15%
218,930
+53,638
17
$3.99M 1.11%
236,059
+51,395
18
$3.96M 1.1%
21,693
+13
19
$3.78M 1.06%
226,815
+41,137
20
$3.16M 0.88%
69,324
+1,272
21
$2.89M 0.81%
6,500
+300
22
$2.68M 0.75%
114,732
+14,939
23
$2.64M 0.74%
110,514
+19,066
24
$2.42M 0.67%
107,563
+16,640
25
$2.19M 0.61%
29,421
+284
1
2 3 4 5