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
51
$804K 0.37%
3,456
-591
52
$788K 0.37%
+16,148
53
$776K 0.36%
4,659
-100
54
$768K 0.36%
25,226
+3,050
55
$752K 0.35%
14,289
+3,256
56
$751K 0.35%
41,048
+8,078
57
$729K 0.34%
5,802
+192
58
$726K 0.34%
4,723
-710
59
$720K 0.33%
14,262
-1,520
60
$716K 0.33%
927
+48
61
$714K 0.33%
1,149
-28
62
$714K 0.33%
8,334
+2,375
63
$707K 0.33%
15,614
+3,635
64
$699K 0.32%
1,381
+65
65
$668K 0.31%
2,312
-41
66
$662K 0.31%
3,740
-58
67
$625K 0.29%
9,319
+1,605
68
$606K 0.28%
17,866
+3,104
69
$554K 0.26%
6,944
+1,121
70
$551K 0.26%
2,000
71
$543K 0.25%
2,852
-41
72
$539K 0.25%
9,014
-160
73
$536K 0.25%
35,841
-1,875
74
$527K 0.24%
5,930
+195
75
$521K 0.24%
110,000
+300
1 2
3
4 5