SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$269M
1-Year Est. Return
22.5%
This Fund
S&P 500
1 Year Est. Return
+22.5%
AUM
$269M
AUM Growth
+$8.1M
(+3.1%)
Holding
154
Top Buys
| 1 | +$2.79M | |
| 2 | +$913K | |
| 3 | +$905K | |
| 4 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$728K |
| 5 |
Exxon Mobil
XOM
|
+$593K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$989K | |
| 3 | +$798K | |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$519K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$420K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$23.9B
| – | – |
-2,834
|
|
||
152
Edwards Lifesciences
EW
$50.6B
| – | – |
-2,577
|
|
||
|
153
KraneShares CSI China Internet ETF
KWEB
$6.78B
| – | – |
-10,000
|
|
||
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
| – | – |
-2,563
|
|