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
76
$514K 0.24%
12,800
+2,471
77
$502K 0.23%
932
-55
78
$501K 0.23%
6,623
-2,097
79
$501K 0.23%
4,992
-223
80
$490K 0.23%
8,272
-700
81
$487K 0.23%
1,648
-50
82
$480K 0.22%
3,917
+1,107
83
$478K 0.22%
1,124
-185
84
$469K 0.22%
22,448
+6,677
85
$468K 0.22%
896
+23
86
$444K 0.21%
3,990
-141
87
$429K 0.2%
2,410
+181
88
$428K 0.2%
13,172
-2,230
89
$420K 0.19%
2,143
-197
90
$416K 0.19%
5,136
+444
91
$409K 0.19%
7,830
-265
92
$404K 0.19%
27,911
-2,455
93
$399K 0.18%
5,561
94
$397K 0.18%
+15,000
95
$394K 0.18%
6,334
-435
96
$378K 0.18%
4,993
-155
97
$373K 0.17%
1,123
-86
98
$364K 0.17%
1,935
99
$348K 0.16%
2,811
100
$345K 0.16%
1,189
-303
2 3
4
5 6