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
126
$249K 0.12%
+2,736
127
$246K 0.11%
5,436
128
$242K 0.11%
4,039
-3,791
129
$241K 0.11%
772
130
$240K 0.11%
2,678
-44
131
$237K 0.11%
2,464
132
$236K 0.11%
1,320
-615
133
$233K 0.11%
3,213
134
$227K 0.11%
2,071
-740
135
$222K 0.1%
3,274
-1,200
136
$219K 0.1%
+9,117
137
$215K 0.1%
1,745
-300
138
$214K 0.1%
558
139
$213K 0.1%
2,906
+100
140
$211K 0.1%
1,259
-174
141
$210K 0.1%
2,668
142
$201K 0.09%
2,038
-1,952
143
$140K 0.07%
17,200
144
– –
-329
145
– –
-2,355
146
– –
-15,614
147
– –
-19,260
148
– –
-4,630
149
– –
-22,448
150
– –
-1,569
3 4 5
6
7