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
$206M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.42M
3
+$1.4M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$771K
5
SMCI icon
Super Micro Computer
SMCI
+$708K

Top Sells

1
+$2.36M
2
+$1.17M
3
+$716K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$638K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 8.06%
3 Financials 6.59%
4 Communication Services 4.66%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.16%
6,711
102
$319K 0.15%
2,806
-195
103
$312K 0.15%
329
-71
104
$307K 0.15%
2,811
-2,078
105
$305K 0.15%
2,086
106
$302K 0.15%
1,460
107
$301K 0.15%
5,245
-600
108
$300K 0.15%
1,107
-275
109
$299K 0.15%
21,968
110
$294K 0.14%
2,807
111
$293K 0.14%
2,503
-59
112
$293K 0.14%
+2,394
113
$289K 0.14%
558
-7
114
$287K 0.14%
1,228
-155
115
$285K 0.14%
1,174
-10
116
$272K 0.13%
2,840
+362
117
$272K 0.13%
2,819
118
$270K 0.13%
1,100
+100
119
$265K 0.13%
373
-112
120
$264K 0.13%
4,367
-756
121
$260K 0.13%
1,763
-1,938
122
$257K 0.12%
2,936
123
$256K 0.12%
4,474
124
$252K 0.12%
1,453
-697
125
$245K 0.12%
+2,500
3 4
5
6 7