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
$179M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$848K
3
+$726K
4
AAPL icon
Apple
AAPL
+$593K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$396K
2
+$247K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$173K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$129K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 8.45%
3 Financials 7.3%
4 Consumer Staples 4.69%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.71%
8,563
-345
27
$1.17M 0.65%
23,547
+251
28
$1.16M 0.65%
7,413
-99
29
$1.15M 0.64%
6,191
-16
30
$1.14M 0.64%
9,581
+803
31
$1.03M 0.58%
17,157
-441
32
$960K 0.54%
16,083
-604
33
$954K 0.53%
8,720
+1,320
34
$947K 0.53%
3,507
-141
35
$882K 0.49%
6,380
+430
36
$863K 0.48%
1,909
-191
37
$863K 0.48%
2,883
+91
38
$843K 0.47%
11,000
-584
39
$817K 0.46%
6,934
+1,498
40
$813K 0.45%
26,743
-254
41
$781K 0.44%
2,315
42
$766K 0.43%
19,075
-362
43
$763K 0.43%
4,612
+242
44
$739K 0.41%
4,261
-151
45
$679K 0.38%
1,297
+50
46
$639K 0.36%
5,185
-366
47
$630K 0.35%
3,894
+99
48
$613K 0.34%
2,934
-1,000
49
$600K 0.34%
2,489
+117
50
$598K 0.33%
5,269
1
2
3 4 5