SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.24M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$907K

Top Sells

1
+$4.83M
2
+$4.12M
3
+$1.12M
4
EXAS icon
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$810K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 7.63%
3 Financials 7.47%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.16%
10,809
-2,363
102
$349K 0.16%
+10,000
103
$344K 0.16%
5,755
-3,259
104
$338K 0.16%
2,602
+126
105
$332K 0.15%
1,207
+18
106
$329K 0.15%
3,274
-1,718
107
$329K 0.15%
7,070
+1,149
108
$327K 0.15%
582
109
$320K 0.15%
6,314
-7,948
110
$316K 0.15%
2,164
-125
111
$316K 0.15%
3,633
-189
112
$315K 0.15%
9,200
+500
113
$310K 0.14%
4,310
+310
114
$309K 0.14%
+3,906
115
$309K 0.14%
2,807
116
$308K 0.14%
2,086
117
$305K 0.14%
1,123
118
$304K 0.14%
2,556
-47
119
$298K 0.14%
1,107
120
$295K 0.14%
2,936
121
$287K 0.13%
1,731
+207
122
$281K 0.13%
2,176
-366
123
$279K 0.13%
+10,950
124
$277K 0.13%
21,968
125
$255K 0.12%
3,393
3 4
5
6 7