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
101
$405K 0.16%
2,498
-480
102
$405K 0.16%
2,960
-65
103
$404K 0.16%
1,447
-25
104
$401K 0.15%
4,088
+15
105
$400K 0.15%
598
+11
106
$392K 0.15%
5,190
107
$379K 0.15%
1,757
-357
108
$369K 0.14%
7,920
+888
109
$368K 0.14%
1,107
110
$366K 0.14%
1,114
-71
111
$353K 0.14%
628
+21
112
$352K 0.13%
10,122
+706
113
$346K 0.13%
5,217
114
$346K 0.13%
6,837
115
$342K 0.13%
3,393
116
$335K 0.13%
6,175
-425
117
$315K 0.12%
4,523
-510
118
$294K 0.11%
2,816
119
$293K 0.11%
4,439
-470
120
$293K 0.11%
+5,092
121
$287K 0.11%
2,280
-70
122
$282K 0.11%
2,024
123
$273K 0.1%
1,633
-600
124
$269K 0.1%
7,330
-500
125
$266K 0.1%
2,031
3 4
5
6 7