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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.79M
3
+$4.05M
4
V icon
Visa
V
+$3.49M
5
COST icon
Costco
COST
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.13%
2 Consumer Discretionary 11.3%
3 Financials 10.75%
4 Consumer Staples 7.51%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.32%
+3,699
77
$291K 0.32%
+10,000
78
$282K 0.31%
+2,500
79
$282K 0.31%
+705
80
$275K 0.3%
+10,979
81
$271K 0.3%
+2,604
82
$271K 0.3%
+3,039
83
$268K 0.29%
+2,913
84
$266K 0.29%
+3,741
85
$261K 0.28%
+13,503
86
$260K 0.28%
+754
87
$257K 0.28%
+3,207
88
$254K 0.28%
+1,430
89
$253K 0.28%
+1,402
90
$251K 0.27%
+5,500
91
$245K 0.27%
+7,800
92
$244K 0.27%
+3,042
93
$243K 0.27%
+3,635
94
$243K 0.27%
+2,869
95
$235K 0.26%
+3,500
96
$235K 0.26%
+3,308
97
$235K 0.26%
+5,082
98
$232K 0.25%
+2,151
99
$222K 0.24%
+3,001
100
$221K 0.24%
+3,474
1 2 3
4
5