SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.24M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$907K

Top Sells

1
+$4.83M
2
+$4.12M
3
+$1.12M
4
EXAS icon
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$810K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 7.63%
3 Financials 7.47%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$262B
$1.84M 0.86%
7,410
+424
AMGN icon
27
Amgen
AMGN
$161B
$1.62M 0.75%
5,212
+682
VUG icon
28
Vanguard Growth ETF
VUG
$195B
$1.54M 0.72%
4,157
+6
XTWO icon
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$1.51M 0.7%
30,433
+9,958
SA
30
Seabridge Gold
SA
$2.68B
$1.5M 0.7%
128,778
+1,719
ORCL icon
31
Oracle
ORCL
$830B
$1.41M 0.66%
10,106
+5,447
RTX icon
32
RTX Corp
RTX
$211B
$1.4M 0.65%
10,534
+3,510
XTRE icon
33
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$1.35M 0.63%
27,169
+11,021
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.32M 0.61%
14,255
+5,600
GS icon
35
Goldman Sachs
GS
$232B
$1.29M 0.6%
2,364
+587
AMD icon
36
Advanced Micro Devices
AMD
$378B
$1.27M 0.59%
12,351
+5,287
EIPI
37
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$1.25M 0.58%
61,470
+14,291
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.21M 0.56%
24,185
+6,753
PG icon
39
Procter & Gamble
PG
$354B
$1.21M 0.56%
7,109
-54
AVGO icon
40
Broadcom
AVGO
$1.65T
$1.21M 0.56%
7,218
-773
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.83B
$1.18M 0.55%
33,051
+7,825
OEF icon
42
iShares S&P 100 ETF
OEF
$26.9B
$1.16M 0.54%
4,269
+1,957
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.1M 0.51%
2,624
+1,500
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.07M 0.5%
46,129
+35,875
DOW icon
45
Dow Inc
DOW
$15.5B
$1.06M 0.49%
30,440
+17,640
XB icon
46
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.6M
$1.06M 0.49%
27,178
+20,707
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$1.06M 0.49%
48,822
+38,314
HYGH icon
48
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$1.05M 0.49%
12,291
-720
MS icon
49
Morgan Stanley
MS
$252B
$1.02M 0.47%
8,747
+2,945
QCOM icon
50
Qualcomm
QCOM
$176B
$1.01M 0.47%
6,562
+1,839
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