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
$196M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.43M
3
+$630K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$462K
5
SBUX icon
Starbucks
SBUX
+$458K

Top Sells

1
+$4.23M
2
+$755K
3
+$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 8.09%
3 Financials 6.76%
4 Consumer Staples 4.62%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.46%
78,747
+11,544
2
$16.3M 8.32%
326,373
+84,463
3
$16.1M 8.22%
160,096
-7,498
4
$14.4M 7.33%
32,168
-911
5
$14M 7.12%
277,940
-84,212
6
$9.08M 4.63%
46,980
-343
7
$8.14M 4.15%
65,866
+1,646
8
$4.97M 2.54%
5,852
+26
9
$3.98M 2.03%
15,173
-44
10
$3.44M 1.75%
18,888
+918
11
$3.28M 1.67%
6,851
+692
12
$3.14M 1.6%
5,764
-709
13
$2.72M 1.39%
7,911
+95
14
$2.48M 1.26%
6,097
+195
15
$2.41M 1.23%
48,707
-8,902
16
$2.27M 1.16%
11,474
-861
17
$2.16M 1.1%
4,287
+243
18
$1.97M 1%
9,734
-260
19
$1.86M 0.95%
4,209
+396
20
$1.71M 0.87%
4,581
21
$1.67M 0.85%
9,727
+460
22
$1.52M 0.77%
110,854
+3,825
23
$1.45M 0.74%
9,927
+1,364
24
$1.37M 0.7%
8,550
+2,170
25
$1.32M 0.68%
8,164
+57
1
2 3 4 5