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
51
$1.06M 0.41%
5,460
+585
52
$1.05M 0.4%
+19,260
53
$1.05M 0.4%
6,822
-25
54
$1.02M 0.39%
7,425
-5
55
$1.01M 0.39%
39,405
+1,688
56
$996K 0.38%
4,202
+49
57
$989K 0.38%
30,000
58
$972K 0.37%
2,096
+1
59
$970K 0.37%
9,516
-81
60
$945K 0.36%
6,647
61
$939K 0.36%
10,235
-2,096
62
$926K 0.36%
6,572
63
$916K 0.35%
11,415
+367
64
$896K 0.34%
5,386
+229
65
$835K 0.32%
3,871
+112
66
$822K 0.32%
6,528
+695
67
$793K 0.3%
3,894
-21
68
$763K 0.29%
3,132
+92
69
$753K 0.29%
8,064
-584
70
$737K 0.28%
9,644
-29
71
$724K 0.28%
8,560
-70
72
$717K 0.28%
16,044
-5,000
73
$697K 0.27%
36,642
-706
74
$686K 0.26%
13,185
+325
75
$686K 0.26%
18,006
+268
1 2
3
4 5