SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$913K
3
+$905K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$728K
5
XOM icon
Exxon Mobil
XOM
+$593K

Top Sells

1
+$1.61M
2
+$989K
3
+$798K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$519K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$420K

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 6.9%
3 Financials 6.77%
4 Communication Services 6.22%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$31.5M 11.72%
115,876
+10,391
MSFT icon
2
Microsoft
MSFT
$2.96T
$17.7M 6.58%
36,534
+575
NVDA icon
3
NVIDIA
NVDA
$4.43T
$13.5M 5.01%
72,128
-1,060
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.7T
$11.3M 4.21%
36,168
-202
AMZN icon
5
Amazon
AMZN
$2.24T
$11.1M 4.13%
48,068
+354
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$11.1M 4.11%
221,664
-15,985
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$9.84M 3.66%
98,017
-16,010
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$6.83M 2.54%
135,883
-10,324
BBBS icon
9
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$155M
$5.61M 2.09%
108,921
+14,114
V icon
10
Visa
V
$616B
$4.91M 1.83%
13,998
-221
COST icon
11
Costco
COST
$445B
$4.85M 1.81%
5,628
-413
QQQ icon
12
Invesco QQQ Trust
QQQ
$399B
$4.7M 1.75%
7,656
-172
XCCC icon
13
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$293M
$4.07M 1.51%
106,967
+8,409
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$4.01M 1.49%
6,077
+248
XONE icon
15
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$3.92M 1.46%
79,188
-4,945
SA
16
Seabridge Gold
SA
$4.19B
$3.86M 1.44%
130,348
-1,410
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.56M 1.33%
7,092
+51
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.51M 1.31%
5,145
+20
HD icon
19
Home Depot
HD
$369B
$3M 1.12%
8,718
+811
JPM icon
20
JPMorgan Chase
JPM
$803B
$2.92M 1.09%
9,052
+145
TSLA icon
21
Tesla
TSLA
$1.51T
$2.85M 1.06%
6,342
-39
WMT icon
22
Walmart Inc
WMT
$1.01T
$2.83M 1.05%
25,359
-361
XEMD icon
23
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$869M
$2.75M 1.02%
61,647
+3,852
ABBV icon
24
AbbVie
ABBV
$414B
$2.35M 0.87%
10,287
+374
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.42B
$2.27M 0.84%
45,155
+1,156
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