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
$160M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.3M
3
+$6.1M
4
COST icon
Costco
COST
+$703K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$2.56M
2
+$386K
3
+$328K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$312K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$278K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 8.17%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.24%
10,250
-10,250
77
$382K 0.24%
9,385
-360
78
$377K 0.24%
5,130
-90
79
$370K 0.23%
621
-75
80
$363K 0.23%
577
+61
81
$348K 0.22%
663
+16
82
$348K 0.22%
5,902
-605
83
$343K 0.21%
2,906
84
$341K 0.21%
2,448
-67
85
$324K 0.2%
5,559
-887
86
$324K 0.2%
1,380
+40
87
$323K 0.2%
673
-100
88
$318K 0.2%
3,391
-95
89
$313K 0.2%
1,929
-70
90
$312K 0.19%
2,856
-11
91
$309K 0.19%
3,596
-169
92
$309K 0.19%
1,302
93
$303K 0.19%
4,140
94
$296K 0.19%
3,192
-688
95
$296K 0.18%
5,916
-308
96
$295K 0.18%
3,680
+127
97
$287K 0.18%
3,178
-222
98
$284K 0.18%
1,438
99
$282K 0.18%
3,825
100
$277K 0.17%
2,807
-62
2 3
4
5 6