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
1
$26.9M 10.31%
105,485
+13,491
2
$18.6M 7.15%
35,959
+24
3
$13.7M 5.24%
73,188
+710
4
$11.9M 4.56%
237,649
+5,253
5
$11.5M 4.41%
114,027
-2,105
6
$10.5M 4.02%
47,714
+294
7
$8.84M 3.39%
36,370
+5,521
8
$7.37M 2.83%
146,207
-1,581
9
$5.59M 2.15%
6,041
+105
10
$4.9M 1.88%
94,807
+10,291
11
$4.85M 1.86%
14,219
-281
12
$4.7M 1.8%
7,828
+254
13
$4.28M 1.64%
5,829
+291
14
$4.18M 1.6%
84,133
+3,433
15
$3.87M 1.48%
98,558
+5,773
16
$3.54M 1.36%
7,041
+11
17
$3.41M 1.31%
5,125
18
$3.2M 1.23%
7,907
-136
19
$3.18M 1.22%
131,758
+5
20
$2.84M 1.09%
6,381
-2,962
21
$2.81M 1.08%
8,907
+17
22
$2.8M 1.08%
9,963
-1,048
23
$2.65M 1.02%
25,720
-75
24
$2.53M 0.97%
57,795
+4,222
25
$2.3M 0.88%
9,913
-10
1
2 3 4 5