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
76
$355K 0.3%
+5,220
77
$355K 0.3%
696
+22
78
$352K 0.3%
+544
79
$345K 0.3%
+3,880
80
$328K 0.28%
12,000
81
$328K 0.28%
2,787
+287
82
$326K 0.28%
647
+36
83
$323K 0.28%
+3,486
84
$318K 0.27%
1,999
-90
85
$316K 0.27%
2,694
-40
86
$312K 0.27%
12,000
87
$301K 0.26%
767
+172
88
$299K 0.26%
2,906
+45
89
$295K 0.25%
+3,765
90
$292K 0.25%
2,867
+193
91
$292K 0.25%
773
-207
92
$285K 0.24%
+4,140
93
$285K 0.24%
1,340
-17
94
$279K 0.24%
2,515
-525
95
$278K 0.24%
5,000
96
$278K 0.24%
1,302
-29
97
$277K 0.24%
+516
98
$276K 0.24%
3,400
-498
99
$268K 0.23%
7,258
100
$267K 0.23%
14,500
2 3
4
5 6