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
$179M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$848K
3
+$726K
4
AAPL icon
Apple
AAPL
+$593K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$396K
2
+$247K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$173K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$129K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 8.45%
3 Financials 7.3%
4 Consumer Staples 4.69%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.22%
10,689
+1
77
$395K 0.22%
2,784
+90
78
$391K 0.22%
3,101
+195
79
$385K 0.22%
9,290
-95
80
$380K 0.21%
+6,697
81
$367K 0.21%
584
-89
82
$356K 0.2%
5,560
+1
83
$352K 0.2%
5,080
-50
84
$351K 0.2%
2,997
-181
85
$350K 0.2%
3,825
86
$344K 0.19%
1,340
-40
87
$342K 0.19%
774
+111
88
$339K 0.19%
5,902
89
$325K 0.18%
4,140
90
$317K 0.18%
1,438
91
$311K 0.17%
1,427
92
$310K 0.17%
3,713
+60
93
$308K 0.17%
8,483
+525
94
$308K 0.17%
3,435
-245
95
$305K 0.17%
630
+9
96
$301K 0.17%
3,366
-25
97
$299K 0.17%
1,749
-180
98
$299K 0.17%
2,454
-183
99
$298K 0.17%
3,309
+117
100
$295K 0.17%
3,596
2 3
4
5 6