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
126
$242K 0.12%
11,000
-7,500
127
$240K 0.12%
1,978
-973
128
$240K 0.12%
3,393
-81
129
$235K 0.11%
772
-25
130
$225K 0.11%
+6,055
131
$222K 0.11%
4,000
132
$218K 0.11%
2,355
-885
133
$217K 0.11%
+935
134
$217K 0.11%
+4,805
135
$214K 0.1%
2,668
136
$212K 0.1%
3,213
+69
137
$211K 0.1%
2,806
138
$210K 0.1%
560
-1,680
139
$206K 0.1%
+3,027
140
$200K 0.1%
+4,671
141
$150K 0.07%
17,200
142
– –
-7,088
143
– –
-5,650
144
– –
-9,548
145
– –
-295
146
– –
-4,890
147
– –
-5,673
148
– –
-1,603
149
– –
-9,641
150
– –
-1,695
3 4 5
6
7