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
76
$592K 0.25%
5,177
+405
77
$591K 0.25%
13,161
+682
78
$589K 0.25%
+4,359
79
$587K 0.25%
2,008
+1,236
80
$580K 0.25%
17,738
+5,199
81
$563K 0.24%
1,216
+8
82
$546K 0.23%
4,052
+1,888
83
$542K 0.23%
2,978
+680
84
$539K 0.23%
3,040
+134
85
$528K 0.22%
3,927
-1,698
86
$524K 0.22%
923
-43
87
$513K 0.22%
16,227
+920
88
$504K 0.21%
9,673
-7,651
89
$503K 0.21%
1,616
-384
90
$493K 0.21%
+3,025
91
$483K 0.21%
6,957
-395
92
$476K 0.2%
2,294
+17
93
$469K 0.2%
1,515
-178
94
$451K 0.19%
830
-127
95
$433K 0.18%
2,114
96
$419K 0.18%
1,173
+50
97
$412K 0.17%
25,198
-1,989
98
$405K 0.17%
4,310
99
$391K 0.17%
15,261
+4,311
100
$389K 0.17%
1,277
2 3
4
5 6