SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
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
+$3.44M
2
+$1.34M
3
+$1.05M
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$532K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$293K

Top Sells

1
+$1.32M
2
+$295K
3
+$278K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$233K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$223K

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
AAPL icon
1
Apple
AAPL
$4.18T
$26.9M 10.31%
105,485
+13,491
MSFT icon
2
Microsoft
MSFT
$3.62T
$18.6M 7.15%
35,959
+24
NVDA icon
3
NVIDIA
NVDA
$4.37T
$13.7M 5.24%
73,188
+710
TBIL
4
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$11.9M 4.56%
237,649
+5,253
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$11.5M 4.41%
114,027
-2,105
AMZN icon
6
Amazon
AMZN
$2.5T
$10.5M 4.02%
47,714
+294
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.8T
$8.84M 3.39%
36,370
+5,521
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.37M 2.83%
146,207
-1,581
COST icon
9
Costco
COST
$404B
$5.59M 2.15%
6,041
+105
BBBS icon
10
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$4.9M 1.88%
94,807
+10,291
V icon
11
Visa
V
$638B
$4.85M 1.86%
14,219
-281
QQQ icon
12
Invesco QQQ Trust
QQQ
$404B
$4.7M 1.8%
7,828
+254
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$4.28M 1.64%
5,829
+291
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$4.18M 1.6%
84,133
+3,433
XCCC icon
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$260M
$3.87M 1.48%
98,558
+5,773
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 1.36%
7,041
+11
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$697B
$3.41M 1.31%
5,125
HD icon
18
Home Depot
HD
$356B
$3.2M 1.23%
7,907
-136
SA
19
Seabridge Gold
SA
$2.94B
$3.18M 1.22%
131,758
+5
TSLA icon
20
Tesla
TSLA
$1.43T
$2.84M 1.09%
6,381
-2,962
JPM icon
21
JPMorgan Chase
JPM
$841B
$2.81M 1.08%
8,907
+17
ORCL icon
22
Oracle
ORCL
$573B
$2.8M 1.08%
9,963
-1,048
WMT icon
23
Walmart
WMT
$889B
$2.65M 1.02%
25,720
-75
XEMD icon
24
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$618M
$2.53M 0.97%
57,795
+4,222
ABBV icon
25
AbbVie
ABBV
$398B
$2.3M 0.88%
9,913
-10
1
2 3 4 5