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
$160M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.3M
3
+$6.1M
4
COST icon
Costco
COST
+$703K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$2.56M
2
+$386K
3
+$328K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$312K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$278K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 8.17%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.17%
2,151
102
$272K 0.17%
2,976
+3
103
$262K 0.16%
5,478
-3,822
104
$258K 0.16%
2,050
-95
105
$258K 0.16%
1,427
106
$258K 0.16%
+1,360
107
$257K 0.16%
3,044
-125
108
$256K 0.16%
2,637
-150
109
$255K 0.16%
7,055
-245
110
$253K 0.16%
7,958
-275
111
$251K 0.16%
1,224
-50
112
$251K 0.16%
5,017
-7
113
$249K 0.16%
21,968
114
$249K 0.16%
+3,653
115
$247K 0.15%
3,500
116
$236K 0.15%
5,082
117
$220K 0.14%
7,385
-490
118
$212K 0.13%
2,740
-350
119
$211K 0.13%
+726
120
$211K 0.13%
+24,941
121
$211K 0.13%
6,068
-1,190
122
$209K 0.13%
2,978
-61
123
$207K 0.13%
3,810
-320
124
$205K 0.13%
+2,668
125
$201K 0.13%
+1,081
2 3 4
5
6