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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.08M 0.4%
12,055
-509
VT icon
52
Vanguard Total World Stock ETF
VT
$63.9B
$1.05M 0.39%
7,450
+25
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.03M 0.38%
5,186
-274
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.71T
$1.01M 0.38%
3,224
+92
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1M 0.37%
2,083
-13
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.57B
$956K 0.36%
37,525
-1,880
CRM icon
57
Salesforce
CRM
$181B
$954K 0.36%
3,602
-600
LLY icon
58
Eli Lilly
LLY
$960B
$942K 0.35%
877
+34
DVY icon
59
iShares Select Dividend ETF
DVY
$22.8B
$937K 0.35%
6,642
-5
PG icon
60
Procter & Gamble
PG
$380B
$936K 0.35%
6,531
-291
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$19.8B
$930K 0.35%
11,522
+107
CVX icon
62
Chevron
CVX
$375B
$914K 0.34%
+5,994
SHEL icon
63
Shell
SHEL
$237B
$903K 0.34%
+12,289
XOM icon
64
Exxon Mobil
XOM
$643B
$895K 0.33%
7,435
+5,113
GDX icon
65
VanEck Gold Miners ETF
GDX
$36.4B
$852K 0.32%
9,938
+294
BA icon
66
Boeing
BA
$180B
$850K 0.32%
3,915
+44
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$8.23B
$848K 0.32%
6,569
+41
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$831K 0.31%
5,770
-802
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$827K 0.31%
9,046
-1,189
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$804K 0.3%
5,578
+245
AAAU icon
71
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$789K 0.29%
18,538
+532
INDA icon
72
iShares MSCI India ETF
INDA
$9.03B
$741K 0.28%
13,706
+521
PANW icon
73
Palo Alto Networks
PANW
$123B
$724K 0.27%
3,929
+35
SBUX icon
74
Starbucks
SBUX
$110B
$712K 0.26%
8,450
-110
IRM icon
75
Iron Mountain
IRM
$32.6B
$674K 0.25%
8,127
-1,389
1 2
3
4 5