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
1
$22.7M 10.52%
90,576
+12,349
2
$16.9M 7.83%
338,857
-49,007
3
$13.8M 6.38%
32,658
+264
4
$12.5M 5.79%
124,473
-12,155
5
$12M 5.56%
238,905
-15,932
6
$9.87M 4.58%
45,008
-934
7
$9.39M 4.35%
69,936
-7,641
8
$5.46M 2.53%
5,956
+201
9
$4.68M 2.17%
14,815
-355
10
$4.56M 2.11%
24,081
-3,240
11
$4.5M 2.09%
11,155
-224
12
$3.31M 1.54%
66,902
+18,542
13
$3.28M 1.52%
6,410
-78
14
$3.04M 1.41%
5,188
-57
15
$3.03M 1.41%
7,794
+345
16
$2.87M 1.33%
6,332
+2
17
$2.64M 1.22%
4,506
-59
18
$2.21M 1.03%
9,235
-22
19
$1.96M 0.91%
3,730
-24
20
$1.85M 0.86%
7,991
+41
21
$1.79M 0.83%
23,708
+17,653
22
$1.78M 0.83%
10,031
+172
23
$1.71M 0.79%
18,886
+235
24
$1.7M 0.79%
4,151
-180
25
$1.7M 0.79%
43,353
+27,166
1
2 3 4 5