SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.24M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$907K

Top Sells

1
+$4.83M
2
+$4.12M
3
+$1.12M
4
EXAS icon
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$810K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 7.63%
3 Financials 7.47%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.26%
9,469
+2,525
77
$549K 0.26%
+33,814
78
$544K 0.25%
38,144
+2,303
79
$540K 0.25%
1,208
-640
80
$526K 0.24%
+4,772
81
$497K 0.23%
966
+34
82
$488K 0.23%
+12,479
83
$480K 0.22%
5,299
+2,248
84
$474K 0.22%
957
+61
85
$454K 0.21%
2,906
+54
86
$454K 0.21%
7,352
-920
87
$449K 0.21%
6,274
-60
88
$443K 0.21%
1,693
+45
89
$436K 0.2%
+15,307
90
$421K 0.2%
6,633
+10
91
$410K 0.19%
2,114
-29
92
$409K 0.19%
2,277
+817
93
$394K 0.18%
5,562
+1
94
$394K 0.18%
27,187
-724
95
$387K 0.18%
+12,539
96
$368K 0.17%
1,277
-9
97
$365K 0.17%
2,298
-160
98
$354K 0.16%
+4,864
99
$353K 0.16%
7,783
-17,860
100
$353K 0.16%
673
-708
2 3
4
5 6