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
101
$343K 0.16%
582
102
$337K 0.16%
329
103
$332K 0.15%
373
104
$329K 0.15%
1,107
105
$326K 0.15%
4,000
106
$324K 0.15%
2,542
-100
107
$322K 0.15%
3,822
108
$315K 0.15%
+2,289
109
$311K 0.14%
3,051
+211
110
$311K 0.14%
1,286
+112
111
$301K 0.14%
1,524
+71
112
$300K 0.14%
2,476
+82
113
$296K 0.14%
2,458
+480
114
$294K 0.14%
2,807
115
$280K 0.13%
2,603
+100
116
$278K 0.13%
21,968
117
$274K 0.13%
1,460
118
$274K 0.13%
4,474
119
$271K 0.13%
2,722
-84
120
$266K 0.12%
1,100
121
$265K 0.12%
+5,921
122
$265K 0.12%
8,700
-18,750
123
$262K 0.12%
2,936
124
$260K 0.12%
2,086
125
$255K 0.12%
11,206
+206
3 4
5
6 7