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
1
$18.9M 8.02%
91,994
-4,171
2
$17.9M 7.59%
35,935
-896
3
$11.7M 4.97%
116,132
-1,325
4
$11.6M 4.94%
232,396
-9,819
5
$11.5M 4.86%
72,478
-829
6
$10.4M 4.42%
47,420
-1,585
7
$7.44M 3.16%
147,788
-9,241
8
$5.88M 2.5%
5,936
+136
9
$5.44M 2.31%
30,849
+5,016
10
$5.15M 2.19%
14,500
-157
11
$4.34M 1.85%
84,516
+14,963
12
$4.18M 1.77%
7,574
+273
13
$4.09M 1.74%
5,538
-257
14
$4.01M 1.7%
80,700
+7,473
15
$3.6M 1.53%
92,785
+12,287
16
$3.41M 1.45%
7,030
+124
17
$3.17M 1.35%
5,125
-705
18
$2.97M 1.26%
9,343
-250
19
$2.95M 1.25%
8,043
-238
20
$2.58M 1.09%
8,890
-562
21
$2.52M 1.07%
25,795
-81
22
$2.41M 1.02%
11,011
+905
23
$2.32M 0.98%
53,573
+5,264
24
$2.14M 0.91%
42,588
+18,403
25
$2.11M 0.89%
3,746
-36
1
2 3 4 5