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
51
$1.07M 0.46%
11,418
+1,098
52
$1.05M 0.45%
55,864
+8,643
53
$984K 0.42%
9,597
+390
54
$962K 0.41%
37,717
+5,169
55
$955K 0.41%
+7,430
56
$942K 0.4%
11,248
+1,521
57
$923K 0.39%
2,095
-529
58
$892K 0.38%
21,044
+4,500
59
$891K 0.38%
4,875
+665
60
$883K 0.38%
6,647
-16
61
$832K 0.35%
6,572
+280
62
$828K 0.35%
11,048
+91
63
$826K 0.35%
30,000
64
$821K 0.35%
5,157
-1,405
65
$801K 0.34%
3,915
-331
66
$791K 0.34%
8,630
-443
67
$788K 0.33%
3,759
+195
68
$761K 0.32%
7,543
+1,669
69
$717K 0.3%
1,081
-26
70
$716K 0.3%
12,860
+119
71
$675K 0.29%
866
-65
72
$655K 0.28%
5,833
+534
73
$630K 0.27%
15,422
-2,216
74
$601K 0.26%
37,348
+3,534
75
$592K 0.25%
38,250
+106
1 2
3
4 5