SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.24M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$907K

Top Sells

1
+$4.83M
2
+$4.12M
3
+$1.12M
4
EXAS icon
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$810K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 7.63%
3 Financials 7.47%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.93%
96,165
+5,589
2
$13.8M 6.43%
36,831
+4,173
3
$12.1M 5.63%
242,215
-96,642
4
$11.8M 5.5%
117,457
-7,016
5
$9.32M 4.33%
49,005
+3,997
6
$7.95M 3.69%
73,307
+3,371
7
$7.91M 3.67%
157,029
-81,876
8
$5.49M 2.55%
5,800
-156
9
$5.14M 2.39%
14,657
-158
10
$3.99M 1.86%
25,833
+1,752
11
$3.68M 1.71%
6,906
+574
12
$3.64M 1.69%
73,227
+6,325
13
$3.55M 1.65%
69,553
+41,348
14
$3.42M 1.59%
7,301
+891
15
$3.34M 1.55%
5,795
+1,289
16
$3.26M 1.52%
5,830
+642
17
$3.05M 1.42%
80,498
+37,145
18
$3.04M 1.41%
8,281
+487
19
$2.49M 1.16%
9,593
-1,562
20
$2.32M 1.08%
9,452
+217
21
$2.27M 1.06%
25,876
+6,990
22
$2.13M 0.99%
10,178
+147
23
$2.07M 0.96%
3,782
+52
24
$2.04M 0.95%
48,309
+21,518
25
$1.96M 0.91%
11,805
+758
1
2 3 4 5