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
+$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$650K
3
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$250K

Top Sells

1
+$994K
2
+$776K
3
+$652K
4
COST icon
Costco
COST
+$630K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.21%
3,589
102
$203K 0.2%
2,076
+8
103
$203K 0.2%
3,045
-322
104
$136K 0.14%
17,200
-6,500
105
$99.2K 0.1%
10,174
-263
106
– –
-2,270
107
– –
-2,998
108
– –
-1,339
109
– –
-1,430
110
– –
-699
111
– –
-9,700
112
– –
-2,001
113
– –
-1,828
114
– –
-3,042
1 2 3 4
5