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
AVGO icon
26
Broadcom
AVGO
$1.51T
$2.27M 0.84%
6,552
-52
ORCL icon
27
Oracle
ORCL
$429B
$2.24M 0.84%
11,513
+1,550
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$2.19M 0.81%
10,578
+20
XTWO icon
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$2.18M 0.81%
44,024
+433
MA icon
30
Mastercard
MA
$461B
$2.1M 0.78%
3,682
+17
PLTR icon
31
Palantir
PLTR
$347B
$2.07M 0.77%
11,621
+1,801
GS icon
32
Goldman Sachs
GS
$258B
$2.04M 0.76%
2,322
+61
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$2M 0.74%
85,679
+12,539
IBM icon
34
IBM
IBM
$224B
$1.96M 0.73%
6,601
+128
RTX icon
35
RTX Corp
RTX
$285B
$1.95M 0.73%
10,645
+193
AMD icon
36
Advanced Micro Devices
AMD
$324B
$1.88M 0.7%
8,796
-82
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$634M
$1.84M 0.69%
83,721
+11,896
XB icon
38
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.4M
$1.76M 0.66%
44,658
+6,609
OEF icon
39
iShares S&P 100 ETF
OEF
$28.6B
$1.76M 0.66%
5,134
-53
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$1.76M 0.65%
35,311
+835
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.76M 0.65%
14,724
-252
AMGN icon
42
Amgen
AMGN
$208B
$1.74M 0.65%
5,309
+246
MS icon
43
Morgan Stanley
MS
$265B
$1.62M 0.6%
9,141
+249
EXAS icon
44
Exact Sciences
EXAS
$19.7B
$1.56M 0.58%
15,381
-3,879
VUG icon
45
Vanguard Growth ETF
VUG
$195B
$1.45M 0.54%
2,962
-35
EIPI
46
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$1.39M 0.52%
70,160
-1,301
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.15B
$1.37M 0.51%
35,737
+790
NLY icon
48
Annaly Capital Management
NLY
$16.7B
$1.36M 0.51%
60,718
+2,329
HYGH icon
49
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$491M
$1.24M 0.46%
14,416
+443
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.13M 0.42%
12,034
-592
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