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
+$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$650K
3
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$250K

Top Sells

1
+$994K
2
+$776K
3
+$652K
4
COST icon
Costco
COST
+$630K
5
AMZN icon
Amazon
AMZN
+$615K

Sector Composition

1 Technology 32.15%
2 Consumer Discretionary 11.76%
3 Financials 9.32%
4 Consumer Staples 6.25%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.29%
+2,674
77
$287K 0.28%
5,000
78
$282K 0.28%
24,438
-6,500
79
$280K 0.28%
10,000
80
$275K 0.27%
1,417
-230
81
$272K 0.27%
2,973
+611
82
$270K 0.27%
3,553
-382
83
$268K 0.27%
2,500
+200
84
$268K 0.27%
1,331
-659
85
$267K 0.26%
3,129
-228
86
$264K 0.26%
3,726
+58
87
$262K 0.26%
14,500
88
$255K 0.25%
3,126
89
$253K 0.25%
3,663
-2,337
90
$250K 0.25%
15,683
-420
91
$250K 0.25%
5,039
+723
92
$245K 0.24%
3,500
93
$242K 0.24%
595
-659
94
$241K 0.24%
1,382
95
$239K 0.24%
5,082
96
$233K 0.23%
2,600
-21
97
$232K 0.23%
5,500
98
$221K 0.22%
741
-1,625
99
$212K 0.21%
7,800
100
$212K 0.21%
10,570
-8,855
1 2 3
4
5