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
$179M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$848K
3
+$726K
4
AAPL icon
Apple
AAPL
+$593K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$396K
2
+$247K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$173K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$129K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 8.45%
3 Financials 7.3%
4 Consumer Staples 4.69%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.32%
5,883
-124
52
$556K 0.31%
6,046
+1,475
53
$531K 0.3%
6,184
-194
54
$515K 0.29%
31,360
55
$511K 0.29%
2,287
56
$491K 0.27%
12,241
+400
57
$487K 0.27%
36,385
+88
58
$485K 0.27%
12,745
+2,100
59
$484K 0.27%
8,201
60
$474K 0.26%
995
-50
61
$469K 0.26%
3,145
-67
62
$468K 0.26%
7,239
-35
63
$466K 0.26%
2,898
+61
64
$464K 0.26%
1,208
65
$459K 0.26%
18,064
-1,781
66
$444K 0.25%
585
+8
67
$428K 0.24%
6,240
68
$425K 0.24%
541
-3
69
$425K 0.24%
10,250
70
$418K 0.23%
3,095
71
$417K 0.23%
2,384
-64
72
$416K 0.23%
2,338
+2
73
$413K 0.23%
1,302
74
$406K 0.23%
5,825
-358
75
$403K 0.23%
1,014
-97
1 2
3
4 5