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
$206M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.42M
3
+$1.4M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$771K
5
SMCI icon
Super Micro Computer
SMCI
+$708K

Top Sells

1
+$2.36M
2
+$1.17M
3
+$716K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$638K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 8.06%
3 Financials 6.59%
4 Communication Services 4.66%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.25%
5,823
+2,014
77
$494K 0.24%
109,700
78
$486K 0.24%
6,769
-1,065
79
$484K 0.24%
2,893
+14
80
$477K 0.23%
8,972
-9,760
81
$471K 0.23%
30,366
+4
82
$470K 0.23%
5,561
+1
83
$468K 0.23%
1,698
-687
84
$463K 0.23%
2,340
-13
85
$429K 0.21%
873
-83
86
$422K 0.21%
1,492
+10
87
$416K 0.2%
5,148
-8,867
88
$413K 0.2%
8,095
89
$409K 0.2%
15,771
+3,654
90
$401K 0.19%
1,209
-90
91
$400K 0.19%
2,229
+1,053
92
$397K 0.19%
4,131
-854
93
$396K 0.19%
+3,822
94
$390K 0.19%
+4,692
95
$379K 0.18%
2,810
+1,074
96
$345K 0.17%
1,935
-1,015
97
$341K 0.17%
3,437
98
$339K 0.16%
2,642
-2,214
99
$336K 0.16%
582
-118
100
$324K 0.16%
2,465
-2,147
2 3
4
5 6