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
$215M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.42M
3
+$1.34M
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.06M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1M

Top Sells

1
+$2.44M
2
+$1.22M
3
+$1.03M
4
VT icon
Vanguard Total World Stock ETF
VT
+$996K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$799K

Sector Composition

1 Technology 27.1%
2 Consumer Discretionary 8.84%
3 Financials 6.85%
4 Consumer Staples 4.66%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.74%
11,047
+621
27
$1.54M 0.71%
6,986
+89
28
$1.45M 0.67%
127,059
+14,206
29
$1.42M 0.66%
+28,205
30
$1.33M 0.62%
52,283
-5,599
31
$1.2M 0.56%
7,163
+1
32
$1.18M 0.55%
4,530
+263
33
$1.12M 0.52%
13,011
-516
34
$1.12M 0.52%
26,791
+22,120
35
$1.08M 0.5%
19,260
36
$1.04M 0.48%
3,119
+59
37
$1.03M 0.48%
25,643
+1,941
38
$1.02M 0.47%
1,777
+57
39
$1M 0.47%
+20,475
40
$959K 0.44%
9,121
+5
41
$920K 0.43%
47,179
+6,671
42
$912K 0.42%
9,977
-188
43
$901K 0.42%
9,872
-738
44
$898K 0.42%
1,848
-10
45
$875K 0.41%
6,663
-300
46
$874K 0.41%
17,432
+1,557
47
$853K 0.4%
7,064
-700
48
$822K 0.38%
8,655
+243
49
$813K 0.38%
7,024
+559
50
$812K 0.38%
4,460
+62
1
2
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