SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.24M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$907K

Top Sells

1
+$4.83M
2
+$4.12M
3
+$1.12M
4
EXAS icon
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$810K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 7.63%
3 Financials 7.47%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.86%
7,410
+424
27
$1.62M 0.75%
5,212
+682
28
$1.54M 0.72%
4,157
+6
29
$1.51M 0.7%
30,433
+9,958
30
$1.5M 0.7%
128,778
+1,719
31
$1.41M 0.66%
10,106
+5,447
32
$1.4M 0.65%
10,534
+3,510
33
$1.35M 0.63%
27,169
+11,021
34
$1.32M 0.61%
14,255
+5,600
35
$1.29M 0.6%
2,364
+587
36
$1.27M 0.59%
12,351
+5,287
37
$1.25M 0.58%
61,470
+14,291
38
$1.21M 0.56%
24,185
+6,753
39
$1.21M 0.56%
7,109
-54
40
$1.21M 0.56%
7,218
-773
41
$1.18M 0.55%
33,051
+7,825
42
$1.16M 0.54%
4,269
+1,957
43
$1.1M 0.51%
2,624
+1,500
44
$1.07M 0.5%
46,129
+35,875
45
$1.06M 0.49%
30,440
+17,640
46
$1.06M 0.49%
27,178
+20,707
47
$1.06M 0.49%
48,822
+38,314
48
$1.05M 0.49%
12,291
-720
49
$1.02M 0.47%
8,747
+2,945
50
$1.01M 0.47%
6,562
+1,839
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