SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.24M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$907K

Top Sells

1
+$4.83M
2
+$4.12M
3
+$1.12M
4
EXAS icon
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$810K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 7.63%
3 Financials 7.47%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.47%
3,729
+610
52
$967K 0.45%
10,320
+4,390
53
$959K 0.45%
47,221
+6,173
54
$895K 0.42%
6,663
55
$890K 0.41%
9,073
-799
56
$880K 0.41%
10,422
-13,286
57
$832K 0.39%
32,548
-19,735
58
$797K 0.37%
30,000
+15,000
59
$796K 0.37%
17,324
-542
60
$792K 0.37%
9,207
+86
61
$777K 0.36%
9,727
+4,591
62
$773K 0.36%
16,544
-124
63
$769K 0.36%
931
+4
64
$751K 0.35%
10,957
+1,638
65
$743K 0.35%
5,625
+1,708
66
$726K 0.34%
7,918
-2,059
67
$725K 0.34%
4,246
-214
68
$719K 0.33%
4,210
+1,800
69
$695K 0.32%
17,638
+7,652
70
$656K 0.3%
12,741
-1,548
71
$650K 0.3%
6,292
-620
72
$646K 0.3%
+5,874
73
$608K 0.28%
3,564
-176
74
$600K 0.28%
1,107
-42
75
$595K 0.28%
2,000
1 2
3
4 5