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
76
$683K 0.26%
5,333
+156
77
$649K 0.25%
14,894
-528
78
$643K 0.25%
843
-23
79
$635K 0.24%
4,359
80
$634K 0.24%
4,552
+500
81
$628K 0.24%
3,686
-241
82
$610K 0.23%
2,008
83
$598K 0.23%
1,197
-19
84
$593K 0.23%
37,314
-936
85
$588K 0.23%
13,148
-13
86
$578K 0.22%
6,919
-624
87
$557K 0.21%
16,218
-9
88
$555K 0.21%
907
-16
89
$517K 0.2%
28,199
+3,001
90
$461K 0.18%
1,297
+20
91
$453K 0.17%
3,780
+2,040
92
$445K 0.17%
5,274
+1,163
93
$441K 0.17%
1,388
-127
94
$439K 0.17%
1,173
95
$430K 0.17%
4,310
96
$422K 0.16%
2,295
+1
97
$420K 0.16%
10,000
98
$414K 0.16%
6,048
-909
99
$406K 0.16%
1,616
100
$406K 0.16%
15,876
+615
2 3
4
5 6