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
101
$267K 0.23%
10,000
102
$266K 0.23%
2,151
103
$265K 0.23%
3,825
104
$263K 0.23%
2,869
-87
105
$261K 0.22%
2,973
106
$260K 0.22%
3,553
107
$259K 0.22%
3,169
+40
108
$250K 0.21%
5,024
-15
109
$245K 0.21%
+7,300
110
$240K 0.21%
+7,875
111
$237K 0.2%
3,500
112
$235K 0.2%
+1,438
113
$232K 0.2%
+3,090
114
$227K 0.2%
5,082
115
$227K 0.2%
3,039
-87
116
$225K 0.19%
+8,233
117
$225K 0.19%
21,968
-2,470
118
$220K 0.19%
+9,065
119
$219K 0.19%
5,500
120
$213K 0.18%
3,668
-58
121
$213K 0.18%
1,427
+45
122
$210K 0.18%
+3,639
123
$210K 0.18%
1,274
-143
124
$209K 0.18%
+4,130
125
$208K 0.18%
+2,145
2 3 4
5
6