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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.79M
3
+$4.05M
4
V icon
Visa
V
+$3.49M
5
COST icon
Costco
COST
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.13%
2 Consumer Discretionary 11.3%
3 Financials 10.75%
4 Consumer Staples 7.51%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.24%
+10,100
102
$217K 0.24%
+4,373
103
$215K 0.24%
+2,270
104
$215K 0.23%
+2,309
105
$209K 0.23%
+974
106
$203K 0.22%
+2,061
107
$203K 0.22%
+1,318
108
$187K 0.2%
+23,700
109
$117K 0.13%
+10,413
1 2 3 4
5