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
$160M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.3M
3
+$6.1M
4
COST icon
Costco
COST
+$703K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$2.56M
2
+$386K
3
+$328K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$312K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$278K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 8.17%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.34%
2,287
52
$540K 0.34%
6,240
-169
53
$515K 0.32%
31,360
-4,665
54
$502K 0.31%
19,845
-1,947
55
$501K 0.31%
11,841
56
$496K 0.31%
3,212
57
$492K 0.31%
10,688
-554
58
$492K 0.31%
8,201
-173
59
$487K 0.3%
5,269
60
$481K 0.3%
6,007
+65
61
$476K 0.3%
6,183
-612
62
$461K 0.29%
4,571
-335
63
$458K 0.29%
1,045
+278
64
$450K 0.28%
1,208
+110
65
$449K 0.28%
7,274
-25
66
$445K 0.28%
2,694
67
$441K 0.28%
36,297
+547
68
$437K 0.27%
193,350
-5,000
69
$428K 0.27%
544
70
$419K 0.26%
1,111
-56
71
$406K 0.25%
+10,645
72
$405K 0.25%
2,837
+19
73
$405K 0.25%
3,095
-40
74
$398K 0.25%
2,336
+3
75
$396K 0.25%
5,741
-57
1 2
3
4 5