SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$376K (-0.2%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
6.35%
Top 10 Holdings %Top 10 Hldgs %
46.01%
Holding
157
New
12
Increased
69
Reduced
45
Closed
14
Top Buys
| 1 | $2.11M | |
| 2 | $1.57M | |
| 3 | $1.41M | |
| 4 | $1.24M | |
| 5 | $907K |
Top Sells
| 1 | $4.83M | |
| 2 | $4.12M | |
| 3 | $1.12M | |
| 4 | $810K | |
| 5 | $706K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.47% | 3,729 +610 | +20% | +$164K | |||
| $967K | 0.45% | 10,320 +4,390 | +74% | +$411K | |||
| $959K | 0.45% | 47,221 +6,173 | +15% | +$125K | |||
| $895K | 0.42% | 6,663 | – | – | |||
| $890K | 0.41% | 9,073 -799 | -8% | -$78.4K | |||
| $880K | 0.41% | 10,422 -13,286 | -56% | -$1.12M | |||
| $832K | 0.39% | 32,548 -19,735 | -38% | -$504K | |||
| $797K | 0.37% | 30,000 +15,000 | +100% | +$399K | |||
| $796K | 0.37% | 17,324 -542 | -3% | -$24.9K | |||
| $792K | 0.37% | 9,207 +86 | +0.9% | +$7.4K | |||
| $777K | 0.36% | 9,727 +4,591 | +89% | +$367K | |||
| $773K | 0.36% | 8,272 -62 | -0.7% | -$5.79K | |||
| $769K | 0.36% | 931 +4 | +0.4% | +$3.3K | |||
| $751K | 0.35% | 10,957 +1,638 | +18% | +$112K | |||
| $743K | 0.35% | 5,625 +1,708 | +44% | +$226K | |||
| $726K | 0.34% | 7,918 -2,059 | -21% | -$189K | |||
| $725K | 0.34% | 4,246 -214 | -5% | -$36.5K | |||
| $719K | 0.33% | 4,210 +1,800 | +75% | +$308K | |||
| $695K | 0.32% | 8,819 +3,826 | +77% | +$302K | |||
| $656K | 0.3% | 12,741 -1,548 | -11% | -$79.7K | |||
| $650K | 0.3% | 3,146 -310 | -9% | -$64K | |||
| $646K | 0.3% | 5,874 | New | +$646K | |||
| $608K | 0.28% | 3,564 -176 | -5% | -$30K | |||
| $600K | 0.28% | 1,107 -42 | -4% | -$22.8K | |||
| $595K | 0.28% | 2,000 | – | – |
