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
$261M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.34M
3
+$1.05M
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$532K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$293K

Top Sells

1
+$1.32M
2
+$295K
3
+$278K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$233K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$223K

Sector Composition

1 Technology 28.71%
2 Consumer Discretionary 6.97%
3 Financials 6.71%
4 Communication Services 5.5%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.06M 0.41%
5,460
+585
EXAS icon
52
Exact Sciences
EXAS
$19.4B
$1.05M 0.4%
+19,260
PG icon
53
Procter & Gamble
PG
$337B
$1.05M 0.4%
6,822
-25
VT icon
54
Vanguard Total World Stock ETF
VT
$61.7B
$1.02M 0.39%
7,425
-5
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.01M 0.39%
39,405
+1,688
CRM icon
56
Salesforce
CRM
$214B
$996K 0.38%
4,202
+49
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$989K 0.38%
30,000
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$972K 0.37%
2,096
+1
IRM icon
59
Iron Mountain
IRM
$27.9B
$970K 0.37%
9,516
-81
DVY icon
60
iShares Select Dividend ETF
DVY
$21.8B
$945K 0.36%
6,647
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$939K 0.36%
10,235
-2,096
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$926K 0.36%
6,572
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$16.8B
$916K 0.35%
11,415
+367
QCOM icon
64
Qualcomm
QCOM
$172B
$896K 0.34%
5,386
+229
BA icon
65
Boeing
BA
$194B
$835K 0.32%
3,871
+112
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$8.95B
$822K 0.32%
6,528
+695
PANW icon
67
Palo Alto Networks
PANW
$131B
$793K 0.3%
3,894
-21
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$763K 0.29%
3,132
+92
VGT icon
69
Vanguard Information Technology ETF
VGT
$114B
$753K 0.29%
1,008
-73
GDX icon
70
VanEck Gold Miners ETF
GDX
$29B
$737K 0.28%
9,644
-29
SBUX icon
71
Starbucks
SBUX
$106B
$724K 0.28%
8,560
-70
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$717K 0.28%
16,044
-5,000
KTEC icon
73
KraneShares Hang Seng TECH Index ETF
KTEC
$59M
$697K 0.27%
36,642
-706
INDA icon
74
iShares MSCI India ETF
INDA
$9.35B
$686K 0.26%
13,185
+325
AAAU icon
75
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$686K 0.26%
18,006
+268
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3
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