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
$101M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$599K
3
+$508K
4
AAPL icon
Apple
AAPL
+$369K
5
NFLX icon
Netflix
NFLX
+$338K

Top Sells

1
+$1.47M
2
+$224K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$68.3K

Sector Composition

1 Technology 30.26%
2 Consumer Discretionary 11.4%
3 Financials 9.67%
4 Consumer Staples 7.01%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.92%
7,214
+89
27
$919K 0.91%
17,367
+62
28
$908K 0.9%
32,206
+2,693
29
$904K 0.9%
3,626
+100
30
$869K 0.86%
7,413
+200
31
$849K 0.84%
1,797
32
$829K 0.82%
21,000
+3,000
33
$794K 0.79%
3,975
-23
34
$727K 0.72%
1,885
-5
35
$717K 0.71%
12,052
-24,657
36
$681K 0.68%
7,400
+100
37
$671K 0.67%
7,224
-12
38
$662K 0.66%
2,366
39
$653K 0.65%
12,498
-300
40
$622K 0.62%
5,072
-353
41
$611K 0.61%
5,872
+98
42
$585K 0.58%
3,801
+3
43
$574K 0.57%
5,443
+430
44
$561K 0.56%
17,175
+171
45
$554K 0.55%
2,981
46
$552K 0.55%
8,906
+195
47
$545K 0.54%
199,525
-25,000
48
$535K 0.53%
6,943
+162
49
$508K 0.5%
+10,148
50
$471K 0.47%
1,254
-3
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