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
51
$509K 0.44%
+5,269
52
$501K 0.43%
+3,212
53
$493K 0.42%
4,651
+1
54
$489K 0.42%
+5,890
55
$482K 0.41%
2,940
+70
56
$480K 0.41%
+6,409
57
$474K 0.41%
6,795
+3,132
58
$469K 0.4%
4,906
+296
59
$469K 0.4%
8,374
-163
60
$443K 0.38%
9,300
+1,450
61
$437K 0.38%
5,798
62
$430K 0.37%
198,350
-1,175
63
$430K 0.37%
7,299
-8
64
$413K 0.35%
35,750
-70
65
$410K 0.35%
+9,745
66
$406K 0.35%
1,963
-100
67
$400K 0.34%
11,242
-123
68
$396K 0.34%
+3,135
69
$378K 0.32%
1,167
-75
70
$372K 0.32%
+6,507
71
$372K 0.32%
2,818
-50
72
$369K 0.32%
6,446
-262
73
$368K 0.32%
1,098
-3
74
$362K 0.31%
2,333
-270
75
$361K 0.31%
+6,224
1 2
3
4 5