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
$215M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.7M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.29M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$911K

Top Sells

1
+$4.83M
2
+$4.12M
3
+$1.17M
4
EXAS icon
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$744K

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
151
– –
-1,043
152
– –
-4,237
153
– –
-110,000
154
– –
-329
155
– –
-2,355
156
– –
-15,614
157
– –
-19,260
3 4 5 6
7