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
$160M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.3M
3
+$6.1M
4
COST icon
Costco
COST
+$703K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$2.56M
2
+$386K
3
+$328K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$312K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$278K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 8.17%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.73%
23,296
+564
27
$1.13M 0.7%
7,512
-197
28
$1.11M 0.69%
3,648
-2
29
$1.07M 0.67%
100,479
-2,986
30
$1.03M 0.64%
6,207
-59
31
$1M 0.63%
8,778
-235
32
$998K 0.62%
16,687
+44
33
$959K 0.6%
2,100
+10
34
$945K 0.59%
17,598
-132
35
$896K 0.56%
4,412
36
$779K 0.49%
26,997
-765
37
$758K 0.47%
2,792
-11
38
$757K 0.47%
11,584
-753
39
$756K 0.47%
19,437
-624
40
$754K 0.47%
3,934
+994
41
$745K 0.47%
7,400
42
$703K 0.44%
2,315
+90
43
$657K 0.41%
5,950
+60
44
$598K 0.37%
1,247
-40
45
$598K 0.37%
5,436
-432
46
$591K 0.37%
5,551
+900
47
$585K 0.37%
6,378
-136
48
$566K 0.35%
2,372
+409
49
$561K 0.35%
4,370
50
$543K 0.34%
3,795
-160
1
2
3 4 5