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
$206M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.42M
3
+$1.4M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$771K
5
SMCI icon
Super Micro Computer
SMCI
+$708K

Top Sells

1
+$2.36M
2
+$1.17M
3
+$716K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$638K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 8.06%
3 Financials 6.59%
4 Communication Services 4.66%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.72%
57,882
+27,128
27
$1.37M 0.67%
4,267
+331
28
$1.37M 0.67%
7,950
-600
29
$1.31M 0.64%
19,260
30
$1.27M 0.62%
7,764
-400
31
$1.24M 0.6%
7,162
-181
32
$1.17M 0.57%
13,527
+8,942
33
$1.09M 0.53%
1,858
-12
34
$1.08M 0.53%
9,116
-277
35
$1.06M 0.52%
23,702
+299
36
$1.03M 0.5%
10,610
-1,452
37
$996K 0.48%
8,320
-400
38
$940K 0.46%
6,963
-1,760
39
$933K 0.45%
10,165
+6,531
40
$924K 0.45%
5,433
+3,079
41
$914K 0.44%
4,047
-261
42
$852K 0.41%
1,720
+277
43
$838K 0.41%
3,060
-539
44
$811K 0.39%
4,759
-317
45
$799K 0.39%
15,782
+10,269
46
$797K 0.39%
15,875
+10,905
47
$784K 0.38%
40,508
+17,430
48
$783K 0.38%
6,465
+2,130
49
$779K 0.38%
879
+3
50
$771K 0.37%
8,720
+79
1
2
3 4 5