SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$376K (-0.2%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
6.35%
Top 10 Holdings %Top 10 Hldgs %
46.01%
Holding
157
New
12
Increased
69
Reduced
45
Closed
14
Top Buys
| 1 | $2.11M | |
| 2 | $1.57M | |
| 3 | $1.41M | |
| 4 | $1.24M | |
| 5 | $907K |
Top Sells
| 1 | $4.83M | |
| 2 | $4.12M | |
| 3 | $1.12M | |
| 4 | $810K | |
| 5 | $706K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $352K | 0.16% | 10,809 -2,363 | -18% | -$76.9K | |||
| $349K | 0.16% | 10,000 | New | +$349K | |||
| $344K | 0.16% | 5,755 -3,259 | -36% | -$195K | |||
| $338K | 0.16% | 2,602 +126 | +5% | +$16.3K | |||
| $332K | 0.15% | 1,207 +18 | +2% | +$4.95K | |||
| $329K | 0.15% | 3,274 -1,718 | -34% | -$173K | |||
| $329K | 0.15% | 7,070 +1,149 | +19% | +$53.5K | |||
| $327K | 0.15% | 582 | – | – | |||
| $320K | 0.15% | 6,314 -7,948 | -56% | -$403K | |||
| $316K | 0.15% | 2,164 -125 | -5% | -$18.3K | |||
| $316K | 0.15% | 3,633 -189 | -5% | -$16.4K | |||
| $315K | 0.15% | 9,200 +500 | +6% | +$17.1K | |||
| $310K | 0.14% | 4,310 +310 | +8% | +$22.3K | |||
| $309K | 0.14% | 3,906 | New | +$309K | |||
| $309K | 0.14% | 2,807 | – | – | |||
| $308K | 0.14% | 2,086 | – | – | |||
| $305K | 0.14% | 1,123 | – | – | |||
| $304K | 0.14% | 2,556 -47 | -2% | -$5.59K | |||
| $298K | 0.14% | 1,107 | – | – | |||
| $295K | 0.14% | 2,936 | – | – | |||
| $287K | 0.13% | 1,731 +207 | +14% | +$34.4K | |||
| $281K | 0.13% | 2,176 -366 | -14% | -$47.2K | |||
| $279K | 0.13% | 10,950 | New | +$279K | |||
| $277K | 0.13% | 21,968 | – | – | |||
| $255K | 0.12% | 3,393 | – | – |
