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
$160M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.3M
3
+$6.1M
4
COST icon
Costco
COST
+$703K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$2.56M
2
+$386K
3
+$328K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$312K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$278K

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 8.17%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.91%
347,670
+224,416
2
$16.7M 10.45%
+166,530
3
$12.4M 7.72%
31,766
+244
4
$11.7M 7.28%
63,816
+1,791
5
$6.5M 4.06%
42,835
+3,577
6
$6.1M 3.81%
+122,075
7
$4.07M 2.54%
15,251
+14
8
$4.06M 2.53%
5,930
+1,028
9
$3.55M 2.22%
63,410
-45,760
10
$3.13M 1.95%
6,618
-162
11
$2.85M 1.78%
57,255
+8,276
12
$2.75M 1.72%
7,731
-139
13
$2.59M 1.62%
12,016
+249
14
$2.51M 1.57%
6,085
+849
15
$2.45M 1.53%
17,316
-340
16
$2.15M 1.34%
5,985
+43
17
$1.67M 1.04%
9,996
-118
18
$1.62M 1.01%
3,801
-130
19
$1.58M 0.99%
5,081
+350
20
$1.49M 0.93%
4,040
-1
21
$1.49M 0.93%
9,173
-248
22
$1.44M 0.9%
14,416
+3,046
23
$1.43M 0.89%
8,908
-355
24
$1.29M 0.81%
8,082
-100
25
$1.24M 0.77%
19,276
1
2 3 4 5