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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.79M
3
+$4.05M
4
V icon
Visa
V
+$3.49M
5
COST icon
Costco
COST
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.13%
2 Consumer Discretionary 11.3%
3 Financials 10.75%
4 Consumer Staples 7.51%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.49%
+4,945
52
$441K 0.48%
+19,606
53
$439K 0.48%
+1,256
54
$434K 0.47%
+4,348
55
$409K 0.45%
+3,117
56
$405K 0.44%
+2,019
57
$400K 0.44%
+2,202
58
$398K 0.43%
+7,882
59
$397K 0.43%
+2,735
60
$397K 0.43%
+818
61
$386K 0.42%
+11,300
62
$385K 0.42%
+31,438
63
$375K 0.41%
+1,622
64
$372K 0.41%
+12,000
65
$371K 0.41%
+1,858
66
$360K 0.39%
+31,425
67
$354K 0.39%
+3,204
68
$348K 0.38%
+1,027
69
$342K 0.37%
+3,451
70
$329K 0.36%
+2,094
71
$327K 0.36%
+1,828
72
$324K 0.35%
+14,500
73
$323K 0.35%
+1,990
74
$310K 0.34%
+3,198
75
$298K 0.33%
+3,562
1 2
3
4 5