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
$101M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$599K
3
+$508K
4
AAPL icon
Apple
AAPL
+$369K
5
NFLX icon
Netflix
NFLX
+$338K

Top Sells

1
+$1.47M
2
+$224K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$68.3K

Sector Composition

1 Technology 30.26%
2 Consumer Discretionary 11.4%
3 Financials 9.67%
4 Consumer Staples 7.01%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.23%
62,420
+2,236
2
$9.31M 9.25%
32,286
-128
3
$4.54M 4.52%
43,984
+1,774
4
$3.74M 3.72%
134,780
-8,080
5
$3.54M 3.52%
15,684
+12
6
$3.06M 3.05%
6,167
+149
7
$2.83M 2.82%
6,922
-278
8
$2.6M 2.58%
12,516
-45
9
$2.43M 2.41%
8,226
+38
10
$2.32M 2.3%
7,508
+50
11
$2.27M 2.26%
7,080
+182
12
$2.07M 2.06%
19,964
+5,779
13
$1.68M 1.67%
4,619
+29
14
$1.44M 1.43%
110,917
-800
15
$1.42M 1.41%
9,557
+72
16
$1.33M 1.33%
8,607
+73
17
$1.31M 1.3%
+19,260
18
$1.17M 1.16%
29,968
+395
19
$1.04M 1.03%
21,096
20
$1.01M 1.01%
6,346
+121
21
$994K 0.99%
7,631
+35
22
$994K 0.99%
4,691
+300
23
$981K 0.98%
4,058
+13
24
$979K 0.97%
4,609
-36
25
$973K 0.97%
9,925
+1,400
1
2 3 4 5