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
$196M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.43M
3
+$630K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$462K
5
SBUX icon
Starbucks
SBUX
+$458K

Top Sells

1
+$4.23M
2
+$755K
3
+$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 8.09%
3 Financials 6.76%
4 Consumer Staples 4.62%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.22%
2,353
+15
77
$429K 0.22%
+23,078
78
$427K 0.22%
+7,652
79
$425K 0.22%
+956
80
$412K 0.21%
+5,673
81
$407K 0.21%
1,299
-3
82
$399K 0.2%
+15,343
83
$398K 0.2%
+8,252
84
$396K 0.2%
1,482
+142
85
$394K 0.2%
5,560
86
$390K 0.2%
+4,585
87
$388K 0.2%
5,650
-590
88
$383K 0.2%
+700
89
$378K 0.19%
9,641
-2,600
90
$374K 0.19%
+2,150
91
$373K 0.19%
+7,037
92
$372K 0.19%
4,890
-190
93
$372K 0.19%
3,001
-100
94
$369K 0.19%
8,095
-1,195
95
$354K 0.18%
+5,194
96
$354K 0.18%
18,500
-12,860
97
$334K 0.17%
+3,634
98
$332K 0.17%
3,437
+2
99
$327K 0.17%
485
-99
100
$320K 0.16%
1,382
-45
2 3
4
5 6