SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$376K (-0.2%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
6.35%
Top 10 Holdings %Top 10 Hldgs %
46.01%
Holding
157
New
12
Increased
69
Reduced
45
Closed
14
Top Buys
| 1 | $2.11M | |
| 2 | $1.57M | |
| 3 | $1.41M | |
| 4 | $1.24M | |
| 5 | $907K |
Top Sells
| 1 | $4.83M | |
| 2 | $4.12M | |
| 3 | $1.12M | |
| 4 | $810K | |
| 5 | $706K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.26% | 9,469 +2,525 | +36% | +$149K | |||
| $549K | 0.26% | 33,814 | New | +$549K | |||
| $544K | 0.25% | 38,144 +2,303 | +6% | +$32.8K | |||
| $540K | 0.25% | 1,208 -640 | -35% | -$286K | |||
| $526K | 0.24% | 4,772 | New | +$526K | |||
| $497K | 0.23% | 966 +34 | +4% | +$17.5K | |||
| $488K | 0.23% | 12,479 | New | +$488K | |||
| $480K | 0.22% | 5,299 +2,248 | +74% | +$204K | |||
| $474K | 0.22% | 957 +61 | +7% | +$30.2K | |||
| $454K | 0.21% | 2,906 +54 | +2% | +$8.44K | |||
| $454K | 0.21% | 7,352 -920 | -11% | -$56.8K | |||
| $449K | 0.21% | 6,274 -60 | -1% | -$4.3K | |||
| $443K | 0.21% | 1,693 +45 | +3% | +$11.8K | |||
| $436K | 0.2% | 15,307 | New | +$436K | |||
| $421K | 0.2% | 6,633 +10 | +0.2% | +$635 | |||
| $410K | 0.19% | 2,114 -29 | -1% | -$5.63K | |||
| $409K | 0.19% | 2,277 +817 | +56% | +$147K | |||
| $394K | 0.18% | 5,562 +1 | +0% | +$71 | |||
| $394K | 0.18% | 27,187 -724 | -3% | -$10.5K | |||
| $387K | 0.18% | 12,539 | New | +$387K | |||
| $368K | 0.17% | 1,277 -9 | -0.7% | -$2.59K | |||
| $365K | 0.17% | 2,298 -160 | -7% | -$25.4K | |||
| $354K | 0.16% | 4,864 | New | +$354K | |||
| $353K | 0.16% | 7,783 -17,860 | -70% | -$810K | |||
| $353K | 0.16% | 673 -708 | -51% | -$371K |
