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
$196M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.43M
3
+$630K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$462K
5
SBUX icon
Starbucks
SBUX
+$458K

Top Sells

1
+$4.23M
2
+$755K
3
+$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 8.09%
3 Financials 6.76%
4 Consumer Staples 4.62%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.63%
3,936
+429
27
$1.21M 0.62%
7,343
-70
28
$1.19M 0.61%
6,885
+694
29
$1.19M 0.61%
17,583
+426
30
$1.1M 0.56%
2,818
+1,610
31
$1.06M 0.54%
8,723
-858
32
$1.02M 0.52%
10,117
-3,987
33
$982K 0.5%
8,720
34
$975K 0.5%
4,308
+1,374
35
$965K 0.49%
23,403
+4,328
36
$955K 0.49%
14,015
+6,776
37
$952K 0.49%
5,229
+968
38
$939K 0.48%
12,062
+5,878
39
$925K 0.47%
3,599
+716
40
$890K 0.45%
18,732
-4,815
41
$873K 0.45%
1,870
-39
42
$842K 0.43%
9,393
-1,607
43
$817K 0.42%
2,240
-75
44
$814K 0.42%
13,659
-2,424
45
$814K 0.41%
19,260
-16
46
$793K 0.4%
876
+291
47
$785K 0.4%
30,754
+12,690
48
$783K 0.4%
4,620
+1,836
49
$750K 0.38%
1,302
+5
50
$717K 0.37%
5,076
-109
1
2
3 4 5