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SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$6.72M
Cap. Flow
+$5.52M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.98%
Holding
162
New
13
Increased
70
Reduced
50
Closed
5

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 6.49%
3 Financials 6.3%
4 Communication Services 6.01%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$26.5M 10.12%
104,504
-11,372
-10% -$2.96M
MSFT icon
2
Microsoft
MSFT
$2.96T
$15.7M 5.99%
42,401
+5,867
+16% +$2.46M
NVDA icon
3
NVIDIA
NVDA
$5.03T
$12.4M 4.73%
71,027
-1,101
-2% -$202K
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$11.9M 4.54%
238,775
+17,111
+8% +$854K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.55T
$10.6M 4.05%
36,896
+728
+2% +$229K
AMZN icon
6
Amazon
AMZN
$2.75T
$10.2M 3.9%
49,002
+934
+2% +$206K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.54M 3.64%
94,763
-3,254
-3% -$327K
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$6.56M 2.5%
130,295
-5,588
-4% -$281K
BBBS icon
9
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$6.2M 2.36%
121,143
+12,222
+11% +$629K
COST icon
10
Costco
COST
$412B
$5.62M 2.14%
5,638
+10
+0.2% +$9.74K
XCCC icon
11
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$4.47M 1.7%
122,674
+15,707
+15% +$587K
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$4.23M 1.62%
7,336
-320
-4% -$194K
V icon
13
Visa
V
$687B
$3.91M 1.49%
12,928
-1,070
-8% -$344K
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$3.72M 1.42%
6,497
+420
+7% +$269K
SA
15
Seabridge Gold
SA
$2.67B
$3.63M 1.39%
128,044
-2,304
-2% -$73.5K
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$3.62M 1.38%
73,030
-6,158
-8% -$305K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.4M 1.3%
7,089
-3
-0% -$1.47K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.3M 1.26%
5,077
-68
-1% -$46.2K
WMT icon
19
Walmart Inc
WMT
$907B
$3.16M 1.21%
25,443
+84
+0.3% +$10.3K
XEMD icon
20
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$3.08M 1.18%
70,189
+8,542
+14% +$382K
HD icon
21
Home Depot
HD
$347B
$2.93M 1.12%
8,918
+200
+2% +$72.9K
DIA icon
22
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.78M 1.06%
+6,000
New +$2.91M
JPM icon
23
JPMorgan Chase
JPM
$920B
$2.67M 1.02%
9,081
+29
+0.3% +$8.8K
JNJ icon
24
Johnson & Johnson
JNJ
$607B
$2.62M 1%
10,716
+138
+1% +$32.1K
TSLA icon
25
Tesla
TSLA
$1.48T
$2.31M 0.88%
6,207
-135
-2% -$55.6K

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