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
126
$255K 0.13%
1,184
+3
127
$248K 0.13%
4,970
-47
128
$243K 0.12%
3,240
-473
129
$235K 0.12%
1,695
-355
130
$234K 0.12%
2,976
-620
131
$234K 0.12%
+2,478
132
$232K 0.12%
+295
133
$225K 0.11%
3,803
-2,022
134
$223K 0.11%
4,474
135
$219K 0.11%
1,603
-1,542
136
$210K 0.11%
+4,000
137
$209K 0.11%
2,936
-42
138
$207K 0.11%
2,257
-1,052
139
$207K 0.11%
3,474
140
$206K 0.1%
2,668
141
$203K 0.1%
797
142
$202K 0.1%
+2,806
143
$201K 0.1%
+1,176
144
$145K 0.07%
17,200
145
– –
-2,945
146
– –
-10,250
147
– –
-6,945
148
– –
-3,594
149
– –
-6,697
150
– –
-7,180
3 4 5
6
7