SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$376K (-0.2%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
6.35%
Top 10 Holdings %Top 10 Hldgs %
46.01%
Holding
157
New
12
Increased
69
Reduced
45
Closed
14
Top Buys
| 1 | $2.11M | |
| 2 | $1.57M | |
| 3 | $1.41M | |
| 4 | $1.24M | |
| 5 | $907K |
Top Sells
| 1 | $4.83M | |
| 2 | $4.12M | |
| 3 | $1.12M | |
| 4 | $810K | |
| 5 | $706K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.12% | 2,736 | New | +$249K | |||
| $246K | 0.11% | 5,436 | – | – | |||
| $242K | 0.11% | 4,039 -3,791 | -48% | -$228K | |||
| $241K | 0.11% | 772 | – | – | |||
| $240K | 0.11% | 2,678 -44 | -2% | -$3.95K | |||
| $237K | 0.11% | 2,464 | – | – | |||
| $236K | 0.11% | 1,320 -615 | -32% | -$110K | |||
| $233K | 0.11% | 3,213 | – | – | |||
| $227K | 0.11% | 2,071 -740 | -26% | -$81.1K | |||
| $222K | 0.1% | 3,274 -1,200 | -27% | -$81.2K | |||
| $219K | 0.1% | 9,117 | New | +$219K | |||
| $215K | 0.1% | 1,745 -300 | -15% | -$37K | |||
| $214K | 0.1% | 558 | – | – | |||
| $213K | 0.1% | 2,906 +100 | +4% | +$7.35K | |||
| $211K | 0.1% | 1,259 -174 | -12% | -$29.1K | |||
| $210K | 0.1% | 2,668 | – | – | |||
| $201K | 0.09% | 2,038 -1,952 | -49% | -$193K | |||
| $140K | 0.07% | 17,200 | – | – | |||
| $0 | 0% | 0 -329 | Closed | – | |||
| $0 | 0% | 0 -2,355 | Closed | – | |||
| $0 | 0% | 0 -15,614 | Closed | – | |||
| $0 | 0% | 0 -19,260 | Closed | – | |||
| $0 | 0% | 0 -4,630 | Closed | – | |||
| $0 | 0% | 0 -22,448 | Closed | – | |||
| $0 | 0% | 0 -1,569 | Closed | – |
