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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.79M
3
+$4.05M
4
V icon
Visa
V
+$3.49M
5
COST icon
Costco
COST
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.13%
2 Consumer Discretionary 11.3%
3 Financials 10.75%
4 Consumer Staples 7.51%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 8.93%
+60,184
2
$7.79M 8.5%
+32,414
3
$4.05M 4.43%
+42,210
4
$3.49M 3.82%
+15,672
5
$2.93M 3.2%
+6,018
6
$2.86M 3.13%
+7,200
7
$2.68M 2.93%
+8,188
8
$2.53M 2.76%
+142,860
9
$2.35M 2.56%
+7,458
10
$2.19M 2.39%
+36,709
11
$1.94M 2.12%
+6,898
12
$1.72M 1.88%
+4,590
13
$1.65M 1.8%
+12,561
14
$1.51M 1.65%
+111,717
15
$1.47M 1.61%
+8,534
16
$1.43M 1.56%
+9,485
17
$1.29M 1.41%
+14,185
18
$1.21M 1.32%
+29,573
19
$1.09M 1.19%
+4,045
20
$1.07M 1.17%
+7,596
21
$1.02M 1.11%
+21,096
22
$982K 1.07%
+4,645
23
$951K 1.04%
+6,225
24
$905K 0.99%
+17,305
25
$896K 0.98%
+7,213
1
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