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
126
$204K 0.11%
2,668
127
$201K 0.11%
+3,474
128
$186K 0.1%
+10,023
129
$140K 0.08%
17,200
130
– –
-5,741
131
– –
-3,500
2 3 4 5
6