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
ABBV icon
26
AbbVie
ABBV
$385B
$2.23M 0.85%
10,259
-28
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$2.18M 0.83%
93,983
+8,304
ORCL icon
28
Oracle
ORCL
$649B
$2.17M 0.83%
14,743
+3,230
PLTR icon
29
Palantir
PLTR
$375B
$2.09M 0.8%
14,292
+2,671
RTX icon
30
RTX Corp
RTX
$242B
$2.07M 0.79%
10,753
+108
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.51B
$2.07M 0.79%
41,226
-3,929
AVGO icon
32
Broadcom
AVGO
$2.12T
$2.04M 0.78%
6,576
+24
BSJS icon
33
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$2.03M 0.77%
93,557
+9,836
GS icon
34
Goldman Sachs
GS
$303B
$1.97M 0.75%
2,324
+2
XB icon
35
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$45.3M
$1.92M 0.73%
49,265
+4,607
AMGN icon
36
Amgen
AMGN
$182B
$1.86M 0.71%
5,275
-34
XTRE icon
37
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$181M
$1.85M 0.71%
37,334
+2,023
MA icon
38
Mastercard
MA
$436B
$1.84M 0.7%
3,677
-5
AMD icon
39
Advanced Micro Devices
AMD
$842B
$1.73M 0.66%
8,481
-315
OEF icon
40
iShares S&P 100 ETF
OEF
$20.7B
$1.67M 0.64%
5,263
+129
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$1.65M 0.63%
14,699
-25
IBM icon
42
IBM
IBM
$280B
$1.62M 0.62%
6,692
+91
EIPI
43
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.57M 0.6%
69,699
-461
MS icon
44
Morgan Stanley
MS
$328B
$1.52M 0.58%
9,237
+96
NLY icon
45
Annaly Capital Management
NLY
$16B
$1.4M 0.53%
66,261
+5,543
ABR icon
46
Arbor Realty Trust
ABR
$1.11B
$1.38M 0.53%
+179,258
HYGH icon
47
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$526M
$1.35M 0.52%
15,768
+1,352
FXI icon
48
iShares China Large-Cap ETF
FXI
$5.49B
$1.33M 0.51%
37,151
+1,414
VUG icon
49
Vanguard Growth ETF
VUG
$231B
$1.27M 0.49%
17,478
-294
XOM icon
50
Exxon Mobil
XOM
$602B
$1.27M 0.49%
7,493
+58
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