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
126
$207K 0.18%
7,800
127
$201K 0.17%
+1,912
128
$127K 0.11%
17,200
129
$90.8K 0.08%
10,208
+34
130
– –
-3,045
131
– –
-2,076
132
– –
-3,589
133
– –
-2,600
134
– –
-741
135
– –
-10,570
2 3 4 5
6