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
+$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$650K
3
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$250K

Top Sells

1
+$994K
2
+$776K
3
+$652K
4
COST icon
Costco
COST
+$630K
5
AMZN icon
Amazon
AMZN
+$615K

Sector Composition

1 Technology 32.15%
2 Consumer Discretionary 11.76%
3 Financials 9.32%
4 Consumer Staples 6.25%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.35%
59,058
-3,362
2
$10.4M 10.29%
30,496
-1,790
3
$5.12M 5.07%
39,266
-4,718
4
$4.71M 4.66%
111,290
-23,490
5
$3.62M 3.59%
15,257
-427
6
$3.22M 3.19%
12,303
-213
7
$3.01M 2.98%
6,779
-143
8
$2.69M 2.66%
4,996
-1,171
9
$2.22M 2.2%
7,149
-1,077
10
$2.11M 2.09%
17,600
-2,364
11
$2.05M 2.03%
6,004
-1,504
12
$1.91M 1.89%
38,407
+28,259
13
$1.84M 1.82%
4,980
-2,100
14
$1.81M 1.79%
19,276
+16
15
$1.58M 1.56%
4,010
-609
16
$1.26M 1.24%
104,265
-6,652
17
$1.22M 1.21%
7,348
-1,259
18
$1.2M 1.19%
7,918
-1,639
19
$1.15M 1.14%
4,023
-668
20
$1.06M 1.05%
3,731
+105
21
$1.05M 1.04%
10,512
+6,520
22
$1.05M 1.04%
7,202
-429
23
$976K 0.97%
8,613
+1,200
24
$966K 0.96%
16,268
+4,216
25
$955K 0.95%
8,382
-1,543
1
2 3 4 5