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
$235M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$923K
3
+$884K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$769K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
+$1.06M
2
+$856K
3
+$558K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$465K

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 7.67%
3 Financials 7.14%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$293B
$2.01M 0.85%
6,818
-592
AVGO icon
27
Broadcom
AVGO
$1.66T
$1.95M 0.83%
7,068
-150
XTWO icon
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$1.92M 0.81%
38,656
+8,223
SA
29
Seabridge Gold
SA
$2.48B
$1.91M 0.81%
131,753
+2,975
ABBV icon
30
AbbVie
ABBV
$387B
$1.84M 0.78%
9,923
-255
JNJ icon
31
Johnson & Johnson
JNJ
$454B
$1.76M 0.75%
11,508
-297
GS icon
32
Goldman Sachs
GS
$243B
$1.63M 0.69%
2,305
-59
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.61M 0.69%
14,349
+94
VUG icon
34
Vanguard Growth ETF
VUG
$201B
$1.57M 0.67%
3,577
-580
XTRE icon
35
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$1.57M 0.67%
31,490
+4,321
RTX icon
36
RTX Corp
RTX
$240B
$1.56M 0.66%
10,691
+157
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.49M 0.63%
63,678
+17,549
BSJS icon
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$1.44M 0.61%
65,231
+16,409
AMGN icon
39
Amgen
AMGN
$182B
$1.44M 0.61%
5,141
-71
OEF icon
40
iShares S&P 100 ETF
OEF
$27.9B
$1.43M 0.61%
4,695
+426
PLTR icon
41
Palantir
PLTR
$455B
$1.39M 0.59%
10,175
-247
XB icon
42
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.6M
$1.35M 0.57%
33,969
+6,791
EIPI
43
FT Energy Income Partners Enhanced Income ETF
EIPI
$911M
$1.33M 0.56%
67,313
+5,843
AMD icon
44
Advanced Micro Devices
AMD
$387B
$1.32M 0.56%
9,282
-3,069
MS icon
45
Morgan Stanley
MS
$262B
$1.25M 0.53%
8,879
+132
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.96B
$1.24M 0.53%
33,815
+764
HYGH icon
47
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$440M
$1.16M 0.49%
13,446
+1,155
CRM icon
48
Salesforce
CRM
$230B
$1.13M 0.48%
4,153
+424
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.13M 0.48%
12,331
+4,413
PG icon
50
Procter & Gamble
PG
$340B
$1.09M 0.46%
6,847
-262
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