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
1
$10.6M 9.11%
62,025
+2,967
2
$9.95M 8.54%
31,522
+1,026
3
$6.2M 5.32%
+123,254
4
$4.99M 4.28%
39,258
-8
5
$4.75M 4.07%
109,170
-2,120
6
$3.5M 3.01%
15,237
-20
7
$2.94M 2.53%
11,767
-536
8
$2.9M 2.49%
6,780
+1
9
$2.77M 2.38%
4,902
-94
10
$2.44M 2.09%
48,979
+10,572
11
$2.38M 2.04%
7,870
+721
12
$2.31M 1.98%
17,656
+56
13
$2.08M 1.79%
5,942
-62
14
$1.88M 1.61%
5,236
+256
15
$1.56M 1.34%
3,931
-79
16
$1.47M 1.26%
10,114
+2,912
17
$1.44M 1.24%
9,263
+1,915
18
$1.4M 1.21%
9,421
+3,103
19
$1.32M 1.13%
19,276
20
$1.29M 1.11%
4,731
+1,000
21
$1.22M 1.05%
22,732
+12,085
22
$1.21M 1.04%
4,041
+18
23
$1.14M 0.98%
11,370
+858
24
$1.12M 0.96%
7,709
-209
25
$1.09M 0.94%
103,465
-800
1
2 3 4 5