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
$179M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$848K
3
+$726K
4
AAPL icon
Apple
AAPL
+$593K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$396K
2
+$247K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$173K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$129K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 8.45%
3 Financials 7.3%
4 Consumer Staples 4.69%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
2,050
102
$287K 0.16%
5,841
-75
103
$285K 0.16%
2,807
104
$283K 0.16%
5,428
-50
105
$283K 0.16%
2,674
-182
106
$275K 0.15%
1,360
107
$267K 0.15%
130,200
-63,150
108
$264K 0.15%
2,945
-31
109
$263K 0.15%
21,968
110
$260K 0.15%
1,181
+100
111
$259K 0.14%
2,977
-67
112
$253K 0.14%
2,151
113
$251K 0.14%
4,474
-608
114
$250K 0.14%
5,017
115
$245K 0.14%
+2,819
116
$240K 0.13%
6,945
-110
117
$238K 0.13%
24,941
118
$236K 0.13%
1,324
+100
119
$232K 0.13%
7,180
-205
120
$226K 0.13%
3,810
121
$220K 0.12%
5,638
-430
122
$215K 0.12%
2,978
123
$214K 0.12%
797
+71
124
$213K 0.12%
+3,594
125
$210K 0.12%
2,740
2 3 4
5
6