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SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$269M
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
$269M
AUM Growth
-$118K
(-0.04%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
177
New
28
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 | 25.76% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 6.15% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
| $2.25M | 0.84% |
45,557
+1,533
| +3% | +$75.8K |
|
27
AbbVie
ABBV
$445B
| $2.23M | 0.83% |
10,259
-28
| -0.3% | -$6.21K |
|
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $2.18M | 0.81% |
93,983
+8,304
| +10% | +$193K |
|
29
Oracle
ORCL
$365B
| $2.17M | 0.81% |
14,743
+3,230
| +28% | +$525K |
|
30
Palantir
PLTR
$320B
| $2.09M | 0.78% |
14,292
+2,671
| +23% | +$408K |
|
31
RTX Corp
RTX
$260B
| $2.07M | 0.77% |
10,753
+108
| +1% | +$21.5K |
|
32
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $2.07M | 0.77% |
41,226
-3,929
| -9% | -$197K |
|
33
Broadcom
AVGO
$1.81T
| $2.04M | 0.76% |
6,576
+24
| +0.4% | +$7.9K |
|
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$704M
| $2.03M | 0.76% |
93,557
+9,836
| +12% | +$216K |
|
35
Goldman Sachs
GS
$324B
| $1.97M | 0.73% |
2,324
+2
| +0.1% | +$1.78K |
|
36
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.3M
| $1.92M | 0.71% |
49,265
+4,607
| +10% | +$181K |
|
37
Amgen
AMGN
$199B
| $1.86M | 0.69% |
5,275
-34
| -0.6% | -$12.1K |
|
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $1.85M | 0.69% |
37,334
+2,023
| +6% | +$101K |
|
39
Mastercard
MA
$484B
| $1.84M | 0.68% |
3,677
-5
| -0.1% | -$2.63K |
|
40
Advanced Micro Devices
AMD
$817B
| $1.73M | 0.64% |
8,481
-315
| -4% | -$67.3K |
|
41
iShares S&P 100 ETF
OEF
$20.4B
| $1.67M | 0.62% |
5,263
+129
| +3% | +$43.2K |
|
42
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $1.65M | 0.61% |
14,699
-25
| -0.2% | -$2.95K |
|
43
IBM
IBM
$203B
| $1.62M | 0.6% |
6,692
+91
| +1% | +$24.6K |
|
|
EIPI
44
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| $1.57M | 0.58% |
69,699
-461
| -0.7% | -$9.9K |
|
45
Morgan Stanley
MS
$343B
| $1.52M | 0.57% |
9,237
+96
| +1% | +$16.6K |
|
46
Annaly Capital Management
NLY
$17.2B
| $1.4M | 0.52% |
66,261
+5,543
| +9% | +$126K |
|
|
47
Arbor Realty Trust
ABR
$1B
| $1.38M | 0.51% |
+179,258
| New | +$1.4M |
|
48
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
| $1.35M | 0.5% |
15,768
+1,352
| +9% | +$116K |
|
49
iShares China Large-Cap ETF
FXI
$4.66B
| $1.33M | 0.5% |
37,151
+1,414
| +4% | +$53.8K |
|
50
Vanguard Growth ETF
VUG
$225B
| $1.27M | 0.47% |
17,478
-294
| -2% | -$22.9K |
|
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