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
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.22B
$2.21M 0.85%
43,999
+1,411
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.18M 0.84%
6,604
-464
XTWO icon
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$2.16M 0.83%
43,591
+4,935
MA icon
29
Mastercard
MA
$488B
$2.08M 0.8%
3,665
-81
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$1.96M 0.75%
10,558
-950
IBM icon
31
IBM
IBM
$286B
$1.83M 0.7%
6,473
-345
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.81M 0.7%
14,976
+627
GS icon
33
Goldman Sachs
GS
$243B
$1.8M 0.69%
2,261
-44
PLTR icon
34
Palantir
PLTR
$399B
$1.79M 0.69%
9,820
-355
RTX icon
35
RTX Corp
RTX
$225B
$1.75M 0.67%
10,452
-239
OEF icon
36
iShares S&P 100 ETF
OEF
$28.8B
$1.73M 0.66%
5,187
+492
XTRE icon
37
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$1.72M 0.66%
34,476
+2,986
BSJQ icon
38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.71M 0.66%
73,140
+9,462
BSJS icon
39
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$1.59M 0.61%
71,825
+6,594
XB icon
40
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$35.5M
$1.51M 0.58%
38,049
+4,080
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.61B
$1.44M 0.55%
34,947
+1,132
VUG icon
42
Vanguard Growth ETF
VUG
$201B
$1.44M 0.55%
2,997
-580
AMD icon
43
Advanced Micro Devices
AMD
$358B
$1.44M 0.55%
8,878
-404
AMGN icon
44
Amgen
AMGN
$182B
$1.43M 0.55%
5,063
-78
EIPI
45
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$1.42M 0.54%
71,461
+4,148
MS icon
46
Morgan Stanley
MS
$268B
$1.41M 0.54%
8,892
+13
HYGH icon
47
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$1.21M 0.47%
13,973
+527
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.2M 0.46%
12,626
+1,208
NLY icon
49
Annaly Capital Management
NLY
$15.6B
$1.18M 0.45%
58,389
+2,525
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.12M 0.43%
12,564
+1,316
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