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
101
$380K 0.16%
4,073
-791
102
$369K 0.16%
5,217
-1,057
103
$364K 0.15%
587
+5
104
$364K 0.15%
+6,392
105
$360K 0.15%
5,190
-372
106
$360K 0.15%
1,185
-22
107
$358K 0.15%
5,033
-1,600
108
$353K 0.15%
1,107
109
$346K 0.15%
6,837
+523
110
$343K 0.15%
10,000
111
$341K 0.14%
3,393
+119
112
$333K 0.14%
1,472
-259
113
$331K 0.14%
4,111
+205
114
$326K 0.14%
6,600
+1,164
115
$325K 0.14%
7,032
-38
116
$319K 0.14%
+607
117
$305K 0.13%
9,416
-1,393
118
$288K 0.12%
4,909
+870
119
$282K 0.12%
2,024
-62
120
$280K 0.12%
2,350
-252
121
$275K 0.12%
2,233
-1,400
122
$271K 0.12%
2,031
-40
123
$270K 0.11%
2,816
-120
124
$270K 0.11%
4,511
-1,244
125
$263K 0.11%
2,444
-112
3 4
5
6 7