SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
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
+$3.07M
2
+$1.67M
3
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$761K

Top Sells

1
+$2.36M
2
+$1.16M
3
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$613K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$609K

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
151
– –
-2,976
152
– –
-1,475
153
– –
-4,890
154
– –
-5,673
155
– –
-1,603
3 4 5 6
7