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
126
$254K 0.12%
+6,471
127
$251K 0.12%
1,043
-185
128
$248K 0.12%
2,464
-973
129
$248K 0.12%
558
130
$246K 0.11%
4,237
-130
131
$239K 0.11%
5,436
-1,275
132
$239K 0.11%
+10,254
133
$238K 0.11%
3,213
134
$233K 0.11%
2,045
-420
135
$228K 0.11%
+10,508
136
$226K 0.1%
3,393
137
$225K 0.1%
560
138
$224K 0.1%
772
139
$220K 0.1%
4,630
-175
140
$218K 0.1%
2,355
141
$210K 0.1%
2,668
142
$208K 0.1%
1,433
-330
143
$202K 0.09%
2,806
144
$202K 0.09%
+1,569
145
$141K 0.07%
17,200
146
– –
-935
147
– –
-3,027
148
– –
-5,245
149
– –
-2,500
150
– –
-2,819
3 4 5
6
7