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
$262M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.4M
3
+$1.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$854K
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$629K

Top Sells

1
+$2.96M
2
+$1.56M
3
+$428K
4
MU icon
Micron Technology
MU
+$392K
5
CSGP icon
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
AAPL icon
1
Apple
AAPL
$4.58T
$26.5M 10.12%
104,504
-11,372
MSFT icon
2
Microsoft
MSFT
$3.34T
$15.7M 5.99%
42,401
+5,867
NVDA icon
3
NVIDIA
NVDA
$5.11T
$12.4M 4.73%
71,027
-1,101
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$11.9M 4.54%
238,775
+17,111
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$10.6M 4.05%
36,896
+728
AMZN icon
6
Amazon
AMZN
$2.91T
$10.2M 3.9%
49,002
+934
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$9.54M 3.64%
94,763
-3,254
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$6.56M 2.5%
130,295
-5,588
BBBS icon
9
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$6.2M 2.36%
121,143
+12,222
COST icon
10
Costco
COST
$424B
$5.62M 2.14%
5,638
+10
XCCC icon
11
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$275M
$4.47M 1.7%
122,674
+15,707
QQQ icon
12
Invesco QQQ Trust
QQQ
$491B
$4.23M 1.62%
7,336
-320
V icon
13
Visa
V
$621B
$3.91M 1.49%
12,928
-1,070
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$3.72M 1.42%
6,497
+420
SA
15
Seabridge Gold
SA
$3.67B
$3.63M 1.39%
128,044
-2,304
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$749M
$3.62M 1.38%
73,030
-6,158
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.4M 1.3%
7,089
-3
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.3M 1.26%
5,077
-68
WMT icon
19
Walmart Inc
WMT
$923B
$3.16M 1.21%
25,443
+84
XEMD icon
20
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$925M
$3.08M 1.18%
70,189
+8,542
HD icon
21
Home Depot
HD
$316B
$2.93M 1.12%
8,918
+200
JPM icon
22
JPMorgan Chase
JPM
$802B
$2.67M 1.02%
9,081
+29
JNJ icon
23
Johnson & Johnson
JNJ
$542B
$2.62M 1%
10,716
+138
TSLA icon
24
Tesla
TSLA
$1.64T
$2.31M 0.88%
6,207
-135
XTWO icon
25
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$2.25M 0.86%
45,557
+1,533
1
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