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
$179M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$848K
3
+$726K
4
AAPL icon
Apple
AAPL
+$593K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$396K
2
+$247K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$173K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$129K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 8.45%
3 Financials 7.3%
4 Consumer Staples 4.69%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.15%
362,152
+14,482
2
$16.8M 9.41%
167,594
+1,064
3
$14.2M 7.91%
33,079
+1,313
4
$12.1M 6.75%
241,910
+119,835
5
$11.8M 6.57%
67,203
+3,387
6
$8.95M 5%
47,323
+4,488
7
$5.82M 3.25%
64,220
+810
8
$4.27M 2.38%
5,826
-104
9
$4.19M 2.34%
15,217
-34
10
$3.35M 1.87%
6,473
-145
11
$2.86M 1.6%
17,970
+654
12
$2.85M 1.59%
57,609
+354
13
$2.74M 1.53%
6,159
+74
14
$2.72M 1.52%
7,816
+85
15
$2.41M 1.34%
5,902
-83
16
$2.15M 1.2%
12,335
+319
17
$2.12M 1.18%
4,044
+4
18
$1.95M 1.09%
9,994
-2
19
$1.79M 1%
3,813
+12
20
$1.75M 0.98%
107,029
+6,550
21
$1.59M 0.89%
4,581
-500
22
$1.55M 0.87%
9,267
+94
23
$1.41M 0.79%
14,104
-312
24
$1.41M 0.79%
19,276
25
$1.38M 0.77%
8,107
+25
1
2 3 4 5