SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$889K
3
+$821K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$761K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$544K

Top Sells

1
+$1.06M
2
+$842K
3
+$558K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$490K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$464K

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 7.67%
3 Financials 7.14%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.85%
6,818
-592
27
$1.95M 0.83%
7,068
-150
28
$1.92M 0.81%
38,656
+8,223
29
$1.91M 0.81%
131,753
+2,975
30
$1.84M 0.78%
9,923
-255
31
$1.76M 0.75%
11,508
-297
32
$1.63M 0.69%
2,305
-59
33
$1.61M 0.69%
14,349
+94
34
$1.57M 0.67%
3,577
-580
35
$1.57M 0.67%
31,490
+4,321
36
$1.56M 0.66%
10,691
+157
37
$1.49M 0.63%
63,678
+17,549
38
$1.44M 0.61%
65,231
+16,409
39
$1.44M 0.61%
5,141
-71
40
$1.43M 0.61%
4,695
+426
41
$1.39M 0.59%
10,175
-247
42
$1.35M 0.57%
33,969
+6,791
43
$1.33M 0.56%
67,313
+5,843
44
$1.32M 0.56%
9,282
-3,069
45
$1.25M 0.53%
8,879
+132
46
$1.24M 0.53%
33,815
+764
47
$1.16M 0.49%
13,446
+1,155
48
$1.13M 0.48%
4,153
+424
49
$1.13M 0.48%
12,331
+4,413
50
$1.09M 0.46%
6,847
-262
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2
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