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
$101M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$599K
3
+$508K
4
AAPL icon
Apple
AAPL
+$369K
5
NFLX icon
Netflix
NFLX
+$338K

Top Sells

1
+$1.47M
2
+$224K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$68.3K

Sector Composition

1 Technology 30.26%
2 Consumer Discretionary 11.4%
3 Financials 9.67%
4 Consumer Staples 7.01%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.23%
1,382
+64
102
$221K 0.22%
2,998
-3
103
$221K 0.22%
2,001
-150
104
$220K 0.22%
3,589
+115
105
$219K 0.22%
2,362
+53
106
$218K 0.22%
1,339
-63
107
$214K 0.21%
4,316
-57
108
$207K 0.21%
2,270
109
$204K 0.2%
9,700
-400
110
$203K 0.2%
2,068
+7
111
$185K 0.18%
23,700
112
$108K 0.11%
10,437
+24
113
– –
-974
1 2 3 4
5