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
+$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$650K
3
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$250K

Top Sells

1
+$994K
2
+$776K
3
+$652K
4
COST icon
Costco
COST
+$630K
5
AMZN icon
Amazon
AMZN
+$615K

Sector Composition

1 Technology 32.15%
2 Consumer Discretionary 11.76%
3 Financials 9.32%
4 Consumer Staples 6.25%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.43%
5,798
52
$435K 0.43%
5,362
+201
53
$432K 0.43%
980
+2
54
$423K 0.42%
2,603
-1,198
55
$422K 0.42%
2,063
56
$400K 0.4%
1,242
-38
57
$387K 0.38%
7,850
58
$384K 0.38%
2,867
+17
59
$380K 0.38%
11,365
-5,810
60
$379K 0.38%
1,101
61
$376K 0.37%
2,089
-892
62
$362K 0.36%
3,040
-4,174
63
$361K 0.36%
3,825
64
$349K 0.35%
2,734
-494
65
$348K 0.34%
3,898
-706
66
$347K 0.34%
2,868
+47
67
$330K 0.33%
2,861
-343
68
$330K 0.33%
674
-80
69
$323K 0.32%
12,000
70
$321K 0.32%
12,000
71
$310K 0.31%
+7,258
72
$307K 0.3%
2,151
73
$299K 0.3%
1,357
-701
74
$296K 0.29%
2,956
75
$294K 0.29%
611
-222
1 2
3
4 5