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
$101M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$599K
3
+$508K
4
AAPL icon
Apple
AAPL
+$369K
5
NFLX icon
Netflix
NFLX
+$338K

Top Sells

1
+$1.47M
2
+$224K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$68.3K

Sector Composition

1 Technology 30.26%
2 Consumer Discretionary 11.4%
3 Financials 9.67%
4 Consumer Staples 7.01%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.31%
3,825
+126
77
$315K 0.31%
2,151
+57
78
$310K 0.31%
16,103
+2,600
79
$298K 0.3%
11,943
+964
80
$295K 0.29%
3,357
+159
81
$293K 0.29%
2,821
-92
82
$293K 0.29%
14,500
83
$291K 0.29%
754
84
$287K 0.29%
699
-6
85
$287K 0.29%
3,668
+106
86
$283K 0.28%
+5,000
87
$278K 0.28%
10,000
88
$276K 0.27%
3,935
+300
89
$270K 0.27%
3,126
+87
90
$264K 0.26%
3,899
+158
91
$262K 0.26%
1,430
92
$261K 0.26%
2,956
+87
93
$256K 0.25%
3,367
+160
94
$253K 0.25%
2,621
+17
95
$252K 0.25%
2,300
-200
96
$251K 0.25%
5,082
97
$244K 0.24%
3,042
98
$241K 0.24%
5,500
99
$235K 0.23%
3,500
100
$230K 0.23%
7,800
1 2 3
4
5