SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+12.23%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.34%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
115
New
2
Increased
19
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$994K |
| 2 |
Invesco QQQ Trust
QQQ
|
$776K |
| 3 |
Apple
AAPL
|
$652K |
| 4 |
Costco
COST
|
$630K |
| 5 |
Amazon
AMZN
|
$615K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 6.25% |
| 5 | Healthcare | 5.88% |
