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
$101M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$599K
3
+$508K
4
AAPL icon
Apple
AAPL
+$369K
5
NFLX icon
Netflix
NFLX
+$338K

Top Sells

1
+$1.47M
2
+$224K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$68.3K

Sector Composition

1 Technology 30.26%
2 Consumer Discretionary 11.4%
3 Financials 9.67%
4 Consumer Staples 7.01%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.46%
5,798
+178
52
$461K 0.46%
4,604
+256
53
$446K 0.44%
6,000
+621
54
$440K 0.44%
2,913
-204
55
$435K 0.43%
2,268
+66
56
$429K 0.43%
2,063
+44
57
$428K 0.43%
5,161
+216
58
$420K 0.42%
2,058
+200
59
$419K 0.42%
1,280
+24
60
$396K 0.39%
3,992
+541
61
$394K 0.39%
833
+15
62
$392K 0.39%
33,622
+2,197
63
$383K 0.38%
7,850
-32
64
$374K 0.37%
12,000
+700
65
$374K 0.37%
2,850
+115
66
$371K 0.37%
19,425
-181
67
$366K 0.36%
1,101
+74
68
$360K 0.36%
30,938
-500
69
$355K 0.35%
1,828
70
$354K 0.35%
12,000
71
$341K 0.34%
1,990
72
$341K 0.34%
3,204
73
$338K 0.34%
+978
74
$337K 0.33%
1,647
+25
75
$322K 0.32%
3,228
-80
1 2
3
4 5