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
$196M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.43M
3
+$630K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$462K
5
SBUX icon
Starbucks
SBUX
+$458K

Top Sells

1
+$4.23M
2
+$755K
3
+$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 8.09%
3 Financials 6.76%
4 Consumer Staples 4.62%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.36%
23,377
-3,366
52
$653K 0.33%
1,443
+429
53
$651K 0.33%
8,641
+2,595
54
$651K 0.33%
4,612
55
$611K 0.31%
2,268
-19
56
$590K 0.3%
2,385
-104
57
$579K 0.3%
3,701
-193
58
$576K 0.29%
4,856
-2,078
59
$562K 0.29%
1,103
+329
60
$558K 0.28%
14,932
+2,187
61
$545K 0.28%
5,983
+100
62
$539K 0.27%
4,889
-380
63
$528K 0.27%
2,879
-19
64
$514K 0.26%
36,612
+227
65
$513K 0.26%
1,025
+30
66
$499K 0.25%
7,834
-367
67
$495K 0.25%
4,985
+1,988
68
$490K 0.25%
109,700
-20,500
69
$469K 0.24%
2,354
-30
70
$455K 0.23%
+1,720
71
$454K 0.23%
23,803
+13,780
72
$452K 0.23%
+30,362
73
$447K 0.23%
4,601
+1,624
74
$447K 0.23%
2,950
-145
75
$435K 0.22%
+4,335
1 2
3
4 5