SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.79M
3
+$4.05M
4
V icon
Visa
V
+$3.49M
5
COST icon
Costco
COST
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.13%
2 Consumer Discretionary 11.3%
3 Financials 10.75%
4 Consumer Staples 7.51%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.98%
+29,513
27
$857K 0.94%
+7,125
28
$804K 0.88%
+1,797
29
$796K 0.87%
+3,526
30
$739K 0.81%
+18,000
31
$712K 0.78%
+224,525
32
$695K 0.76%
+5,425
33
$665K 0.73%
+7,300
34
$649K 0.71%
+2,366
35
$641K 0.7%
+7,236
36
$638K 0.7%
+1,890
37
$616K 0.67%
+5,774
38
$615K 0.67%
+12,798
39
$610K 0.67%
+8,525
40
$594K 0.65%
+4,391
41
$594K 0.65%
+3,998
42
$591K 0.65%
+3,798
43
$581K 0.63%
+6,781
44
$555K 0.61%
+5,013
45
$537K 0.59%
+8,711
46
$523K 0.57%
+2,981
47
$503K 0.55%
+17,004
48
$495K 0.54%
+5,620
49
$481K 0.52%
+5,379
50
$460K 0.5%
+1,257
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