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
$206M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.42M
3
+$1.4M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$771K
5
SMCI icon
Super Micro Computer
SMCI
+$708K

Top Sells

1
+$2.36M
2
+$1.17M
3
+$716K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$638K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 8.06%
3 Financials 6.59%
4 Communication Services 4.66%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.37%
1,316
+213
52
$762K 0.37%
8,412
+5,177
53
$752K 0.37%
4,398
-222
54
$708K 0.34%
+27,450
55
$705K 0.34%
22,176
+6,833
56
$690K 0.34%
1,177
-125
57
$662K 0.32%
32,970
+9,167
58
$651K 0.32%
2,353
+633
59
$646K 0.31%
11,033
+3,381
60
$644K 0.31%
16,187
+1,255
61
$604K 0.29%
11,979
+3,727
62
$588K 0.29%
14,762
+6,883
63
$585K 0.28%
5,610
+1,009
64
$577K 0.28%
3,798
-1,431
65
$564K 0.27%
10,329
+3,292
66
$554K 0.27%
1,309
-1,509
67
$553K 0.27%
37,716
+1,104
68
$552K 0.27%
7,714
+2,520
69
$549K 0.27%
9,174
-4,485
70
$536K 0.26%
2,000
-268
71
$525K 0.26%
5,215
-4,902
72
$524K 0.25%
+5,735
73
$523K 0.25%
5,959
-24
74
$521K 0.25%
987
-38
75
$517K 0.25%
15,402
-7,975
1 2
3
4 5