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
126
$261K 0.11%
2,716
-91
127
$255K 0.11%
2,362
-102
128
$250K 0.11%
1,290
-30
129
$246K 0.1%
20,918
-1,050
130
$236K 0.1%
+7,830
131
$235K 0.1%
3,283
+9
132
$233K 0.1%
+1,740
133
$233K 0.1%
2,639
-97
134
$231K 0.1%
9,117
135
$218K 0.09%
1,756
-282
136
$215K 0.09%
2,668
137
$214K 0.09%
2,742
-471
138
$209K 0.09%
1,570
-606
139
$207K 0.09%
2,806
-100
140
$204K 0.09%
528
-30
141
$203K 0.09%
1,705
-40
142
$201K 0.09%
2,538
-140
143
$151K 0.06%
17,200
144
$69.2K 0.03%
+15,800
145
$49.1K 0.02%
+10,128
146
– –
-9,469
147
– –
-3,393
148
– –
-1,259
149
– –
-30,440
150
– –
-9,200
3 4 5
6
7