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
$206M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.42M
3
+$1.4M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$771K
5
SMCI icon
Super Micro Computer
SMCI
+$708K

Top Sells

1
+$2.36M
2
+$1.17M
3
+$716K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$638K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 8.06%
3 Financials 6.59%
4 Communication Services 4.66%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.43%
387,864
+61,491
2
$18.2M 8.86%
78,227
-520
3
$13.9M 6.77%
32,394
+226
4
$13.8M 6.69%
136,628
-23,468
5
$12.9M 6.25%
254,837
-23,103
6
$9.42M 4.58%
77,577
+11,711
7
$8.56M 4.16%
45,942
-1,038
8
$5.1M 2.48%
5,755
-97
9
$4.53M 2.2%
27,321
+8,433
10
$4.17M 2.03%
15,170
-3
11
$3.17M 1.54%
6,488
-363
12
$3.02M 1.47%
7,449
-462
13
$3.01M 1.46%
5,245
-519
14
$2.98M 1.45%
11,379
-95
15
$2.91M 1.42%
6,330
+233
16
$2.61M 1.27%
4,565
+278
17
$2.42M 1.17%
48,360
-347
18
$1.95M 0.95%
9,257
-477
19
$1.95M 0.95%
9,859
+132
20
$1.89M 0.92%
112,853
+1,999
21
$1.85M 0.9%
3,754
-455
22
$1.69M 0.82%
10,426
+499
23
$1.66M 0.81%
4,331
-250
24
$1.52M 0.74%
6,897
+12
25
$1.51M 0.73%
18,651
+1,068
1
2 3 4 5