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
$235M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$923K
3
+$884K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$769K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
+$1.06M
2
+$856K
3
+$558K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$465K

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
AAPL icon
1
Apple
AAPL
$3.74T
$18.9M 8.02%
91,994
-4,171
MSFT icon
2
Microsoft
MSFT
$3.82T
$17.9M 7.59%
35,935
-896
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11.7M 4.97%
116,132
-1,325
TBIL
4
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$11.6M 4.94%
232,396
-9,819
NVDA icon
5
NVIDIA
NVDA
$4.46T
$11.5M 4.86%
72,478
-829
AMZN icon
6
Amazon
AMZN
$2.27T
$10.4M 4.42%
47,420
-1,585
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$7.44M 3.16%
147,788
-9,241
COST icon
8
Costco
COST
$415B
$5.88M 2.5%
5,936
+136
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$5.44M 2.31%
30,849
+5,016
V icon
10
Visa
V
$664B
$5.15M 2.19%
14,500
-157
BBBS icon
11
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
$4.34M 1.85%
84,516
+14,963
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$4.18M 1.77%
7,574
+273
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$4.09M 1.74%
5,538
-257
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$4.01M 1.7%
80,700
+7,473
XCCC icon
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$3.6M 1.53%
92,785
+12,287
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 1.45%
7,030
+124
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$3.17M 1.35%
5,125
-705
TSLA icon
18
Tesla
TSLA
$1.46T
$2.97M 1.26%
9,343
-250
HD icon
19
Home Depot
HD
$390B
$2.95M 1.25%
8,043
-238
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.58M 1.09%
8,890
-562
WMT icon
21
Walmart
WMT
$859B
$2.52M 1.07%
25,795
-81
ORCL icon
22
Oracle
ORCL
$830B
$2.41M 1.02%
11,011
+905
XEMD icon
23
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$440M
$2.32M 0.98%
53,573
+5,264
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.14M 0.91%
42,588
+18,403
MA icon
25
Mastercard
MA
$507B
$2.11M 0.89%
3,746
-36
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