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
126
$265K 0.1%
20,918
127
$262K 0.1%
2,322
-122
128
$260K 0.1%
8,786
-331
129
$258K 0.1%
4,303
-208
130
$255K 0.1%
2,125
-237
131
$255K 0.1%
1,290
132
$238K 0.09%
3,980
-2,412
133
$238K 0.09%
2,716
134
$232K 0.09%
1,705
135
$221K 0.08%
3,283
136
$221K 0.08%
1,570
137
$217K 0.08%
2,668
138
$209K 0.08%
2,806
139
$208K 0.08%
+2,834
140
$208K 0.08%
+1,858
141
$207K 0.08%
+2,525
142
$203K 0.08%
2,424
-114
143
$203K 0.08%
454
-376
144
$201K 0.08%
+2,563
145
$200K 0.08%
2,577
-165
146
$159K 0.06%
13,900
-1,900
147
$157K 0.06%
17,200
148
$97.6K 0.04%
10,128
149
– –
-1,756
150
– –
-2,639
3 4 5
6
7