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
$117M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$667K
3
+$650K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$526K

Top Sells

1
+$233K
2
+$221K
3
+$212K
4
CMS icon
CMS Energy
CMS
+$211K
5
RTX icon
RTX Corp
RTX
+$203K

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 9.95%
3 Financials 9.33%
4 Healthcare 6.8%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.85%
16,643
+375
27
$981K 0.84%
3,650
-51
28
$970K 0.83%
9,013
+400
29
$945K 0.81%
17,730
+36
30
$879K 0.75%
6,266
+3,399
31
$855K 0.73%
2,090
+876
32
$846K 0.73%
4,412
+112
33
$841K 0.72%
8,182
-200
34
$778K 0.67%
20,500
-300
35
$758K 0.65%
27,762
-149
36
$733K 0.63%
12,337
-33
37
$690K 0.59%
7,400
38
$667K 0.57%
+3,955
39
$650K 0.56%
20,061
-3,752
40
$606K 0.52%
5,868
+481
41
$595K 0.51%
6,514
+701
42
$592K 0.51%
+2,225
43
$568K 0.49%
2,803
-81
44
$551K 0.47%
21,792
+1,188
45
$541K 0.46%
36,025
+20,342
46
$540K 0.46%
2,287
47
$537K 0.46%
5,942
+580
48
$534K 0.46%
1,287
-77
49
$525K 0.45%
+4,370
50
$525K 0.45%
+11,841
1
2
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