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
$196M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.43M
3
+$630K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$462K
5
SBUX icon
Starbucks
SBUX
+$458K

Top Sells

1
+$4.23M
2
+$755K
3
+$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 8.09%
3 Financials 6.76%
4 Consumer Staples 4.62%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.16%
400
-141
102
$314K 0.16%
565
-65
103
$313K 0.16%
5,845
+417
104
$300K 0.15%
+12,117
105
$299K 0.15%
2,951
-415
106
$298K 0.15%
5,123
-779
107
$296K 0.15%
9,548
-1,141
108
$295K 0.15%
2,562
+108
109
$294K 0.15%
+6,711
110
$291K 0.15%
2,807
111
$290K 0.15%
3,144
-681
112
$284K 0.14%
1,460
-289
113
$283K 0.14%
1,395
+35
114
$283K 0.14%
+3,235
115
$282K 0.14%
7,088
-1,395
116
$281K 0.14%
1,383
-55
117
$279K 0.14%
+5,513
118
$275K 0.14%
21,968
119
$274K 0.14%
+3,809
120
$272K 0.14%
+1,736
121
$269K 0.14%
2,086
-65
122
$268K 0.14%
3,425
-715
123
$267K 0.14%
+7,879
124
$264K 0.13%
2,819
125
$261K 0.13%
+1,000
3 4
5
6 7