SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $215M
AUM
$215M
AUM Growth
-$376K
Cap. Flow
+$13.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
46.01%
Holding
157
New
12
Increased
69
Reduced
45
Closed
14

Top Buys

1
$2.11M
2
$1.57M
3
$1.41M
4
$1.24M
5
$907K

Top Sells

1
$4.83M
2
$4.12M
3
$1.12M
4
$810K
5
$706K

Sector Composition

1Technology25.71%
2Consumer Discretionary7.63%
3Financials7.47%
4Consumer Staples4.91%
5Communication Services3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.4M9.93%96,165
+5,589
+6%
+$1.24M
$13.8M6.43%36,831
+4,173
+13%
+$1.57M
$12.1M5.63%242,215
-96,642
-29%
-$4.83M
$11.8M5.5%117,457
-7,016
-6%
-$706K
$9.32M4.33%49,005
+3,997
+9%
+$760K
$7.95M3.69%73,307
+3,371
+5%
+$365K
$7.91M3.67%157,029
-81,876
-34%
-$4.12M
$5.49M2.55%5,800
-156
-3%
-$148K
$5.14M2.39%14,657
-158
-1%
-$55.4K
$3.99M1.86%25,833
+1,752
+7%
+$271K
$3.68M1.71%6,906
+574
+9%
+$306K
$3.64M1.69%73,227
+6,325
+9%
+$314K
$3.55M1.65%69,553
+41,348
+147%
+$2.11M
$3.42M1.59%7,301
+891
+14%
+$418K
$3.34M1.55%5,795
+1,289
+29%
+$743K
$3.26M1.52%5,830
+642
+12%
+$359K
$3.05M1.42%80,498
+37,145
+86%
+$1.41M
$3.04M1.41%8,281
+487
+6%
+$178K
$2.49M1.16%9,593
-1,562
-14%
-$405K
$2.32M1.08%9,452
+217
+2%
+$53.2K
$2.27M1.06%25,876
+6,990
+37%
+$614K
$2.13M0.99%10,178
+147
+1%
+$30.8K
$2.07M0.96%3,782
+52
+1%
+$28.5K
$2.04M0.95%48,309
+21,518
+80%
+$907K
$1.96M0.91%11,805
+758
+7%
+$126K
123457