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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
(-2.5%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
162
New
13
Increased
70
Reduced
50
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.46M |
| 2 |
Arbor Realty Trust
ABR
|
+$1.4M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$1.3M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$854K |
| 5 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$629K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.96M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$1.56M |
| 3 |
VanEck Bitcoin Trust
HODL
|
+$428K |
| 4 |
Micron Technology
MU
|
+$392K |
| 5 |
CoStar Group
CSGP
|
+$355K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $26.5M | 10.12% |
104,504
-11,372
| -10% | -$2.96M |
|
|
2
Microsoft
MSFT
$2.96T
| $15.7M | 5.99% |
42,401
+5,867
| +16% | +$2.46M |
|
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 |
|
5
Alphabet (Google) Class A
GOOGL
$4.55T
| $10.6M | 4.05% |
36,896
+728
| +2% | +$229K |
|
6
Amazon
AMZN
$2.75T
| $10.2M | 3.9% |
49,002
+934
| +2% | +$206K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $9.54M | 3.64% |
94,763
-3,254
| -3% | -$327K |
|
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
| $6.56M | 2.5% |
130,295
-5,588
| -4% | -$281K |
|
|
9
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
| $6.2M | 2.36% |
121,143
+12,222
| +11% | +$629K |
|
10
Costco
COST
$412B
| $5.62M | 2.14% |
5,638
+10
| +0.2% | +$9.74K |
|
11
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
| $4.47M | 1.7% |
122,674
+15,707
| +15% | +$587K |
|
12
Invesco QQQ Trust
QQQ
$477B
| $4.23M | 1.62% |
7,336
-320
| -4% | -$194K |
|
13
Visa
V
$687B
| $3.91M | 1.49% |
12,928
-1,070
| -8% | -$344K |
|
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 |
|
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| $3.62M | 1.38% |
73,030
-6,158
| -8% | -$305K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.4M | 1.3% |
7,089
-3
| -0% | -$1.47K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.3M | 1.26% |
5,077
-68
| -1% | -$46.2K |
|
19
Walmart Inc
WMT
$907B
| $3.16M | 1.21% |
25,443
+84
| +0.3% | +$10.3K |
|
20
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
| $3.08M | 1.18% |
70,189
+8,542
| +14% | +$382K |
|
21
Home Depot
HD
$347B
| $2.93M | 1.12% |
8,918
+200
| +2% | +$72.9K |
|
22
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $2.78M | 1.06% |
+6,000
| New | +$2.91M |
|
23
JPMorgan Chase
JPM
$920B
| $2.67M | 1.02% |
9,081
+29
| +0.3% | +$8.8K |
|
24
Johnson & Johnson
JNJ
$607B
| $2.62M | 1% |
10,716
+138
| +1% | +$32.1K |
|
25
Tesla
TSLA
$1.48T
| $2.31M | 0.88% |
6,207
-135
| -2% | -$55.6K |
|
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