SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.16M
3
+$962K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$529K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$283K

Top Sells

1
+$1.03M
2
+$267K
3
+$266K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$233K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Sector Composition

1 Technology 28.71%
2 Consumer Discretionary 6.97%
3 Financials 6.71%
4 Communication Services 5.5%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.85%
43,999
+1,411
27
$2.18M 0.84%
6,604
-464
28
$2.16M 0.83%
43,591
+4,935
29
$2.08M 0.8%
3,665
-81
30
$1.96M 0.75%
10,558
-950
31
$1.83M 0.7%
6,473
-345
32
$1.81M 0.7%
14,976
+627
33
$1.8M 0.69%
2,261
-44
34
$1.79M 0.69%
9,820
-355
35
$1.75M 0.67%
10,452
-239
36
$1.73M 0.66%
5,187
+492
37
$1.72M 0.66%
34,476
+2,986
38
$1.71M 0.66%
73,140
+9,462
39
$1.59M 0.61%
71,825
+6,594
40
$1.51M 0.58%
38,049
+4,080
41
$1.44M 0.55%
34,947
+1,132
42
$1.44M 0.55%
17,982
-3,480
43
$1.44M 0.55%
8,878
-404
44
$1.43M 0.55%
5,063
-78
45
$1.42M 0.54%
71,461
+4,148
46
$1.41M 0.54%
8,892
+13
47
$1.21M 0.47%
13,973
+527
48
$1.2M 0.46%
12,626
+1,208
49
$1.18M 0.45%
58,389
+2,525
50
$1.12M 0.43%
12,564
+1,316
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