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SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118K
Cap. Flow
+$12.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
42.9%
Holding
177
New
28
Increased
70
Reduced
50
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.46M
2
ABR icon
Arbor Realty Trust
ABR
+$1.4M
3
ARR
Armour Residential REIT
ARR
+$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
AAPL icon
Apple
AAPL
+$2.96M
2
EXAS
Exact Sciences
EXAS
+$1.56M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$428K
4
MU icon
Micron Technology
MU
+$392K
5
CSGP icon
CoStar Group
CSGP
+$355K

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 6.33%
3 Financials 6.15%
4 Communication Services 5.86%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$605B
$1.27M 0.47%
7,493
+58
+0.8% +$8.46K
CVX icon
52
Chevron
CVX
$366B
$1.26M 0.47%
6,082
+88
+1% +$16K
ARR
53
Armour Residential REIT
ARR
$2.13B
$1.22M 0.46%
+73,352
New +$1.3M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.16M 0.43%
6,054
+868
+17% +$174K
SHEL icon
55
Shell
SHEL
$236B
$1.16M 0.43%
12,468
+179
+1% +$14.5K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.12M 0.42%
12,108
+74
+0.6% +$7.03K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.09M 0.4%
2,346
+263
+13% +$127K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.06M 0.4%
12,107
+52
+0.4% +$4.73K
VT icon
59
Vanguard Total World Stock ETF
VT
$77.2B
$1.03M 0.38%
7,450
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.9B
$971K 0.36%
11,504
-18
-0.2% -$1.56K
GDX icon
61
VanEck Gold Miners ETF
GDX
$21.8B
$971K 0.36%
10,579
+641
+6% +$63.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$965K 0.36%
6,371
-271
-4% -$40.9K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$962K 0.36%
10,496
+1,450
+16% +$133K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.88B
$953K 0.35%
37,387
-138
-0.4% -$3.52K
PG icon
65
Procter & Gamble
PG
$351B
$943K 0.35%
6,532
+1
+0% +$152
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.43T
$927K 0.35%
3,230
+6
+0.2% +$1.89K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$917K 0.34%
5,780
+202
+4% +$31.9K
VLO icon
68
Valero Energy
VLO
$89.4B
$901K 0.34%
3,645
+7
+0.2% +$1.44K
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
$892K 0.33%
19,312
+774
+4% +$37.2K
BA icon
70
Boeing
BA
$170B
$841K 0.31%
4,226
+311
+8% +$70.8K
DVY icon
71
PUT
iShares Select Dividend ETF
DVY
$23.8B
$833K 0.31%
+5,500
New +$831K
IRM icon
72
Iron Mountain
IRM
$36.4B
$831K 0.31%
8,136
+9
+0.1% +$895
LLY icon
73
Eli Lilly
LLY
$1.05T
$806K 0.3%
877
– –
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.2B
$789K 0.29%
6,657
+88
+1% +$11.1K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$781K 0.29%
12,750
+1,457
+13% +$78.2K
1 2
3
4 5

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