SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.4M
3
+$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
+$2.96M
2
+$1.56M
3
+$428K
4
MU icon
Micron Technology
MU
+$392K
5
CSGP icon
CoStar Group
CSGP
+$355K

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 6.49%
3 Financials 6.3%
4 Communication Services 6.01%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$363B
$1.26M 0.48%
6,082
+88
ARR
52
Armour Residential REIT
ARR
$2.13B
$1.22M 0.47%
+73,352
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.16M 0.44%
6,054
+868
SHEL icon
54
Shell
SHEL
$234B
$1.16M 0.44%
12,468
+179
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.12M 0.43%
12,108
+74
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.09M 0.41%
2,346
+263
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.06M 0.41%
12,107
+52
VT icon
58
Vanguard Total World Stock ETF
VT
$75.1B
$1.03M 0.39%
7,450
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.5B
$971K 0.37%
11,504
-18
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.3B
$971K 0.37%
10,579
+641
DVY icon
61
iShares Select Dividend ETF
DVY
$22.5B
$965K 0.37%
6,371
-271
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$962K 0.37%
10,496
+1,450
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$2.75B
$953K 0.36%
37,387
-138
PG icon
64
Procter & Gamble
PG
$334B
$943K 0.36%
6,532
+1
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$927K 0.35%
3,230
+6
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
$917K 0.35%
5,780
+202
VLO icon
67
Valero Energy
VLO
$72.7B
$901K 0.34%
3,645
+7
AAAU icon
68
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$892K 0.34%
19,312
+774
BA icon
69
Boeing
BA
$182B
$841K 0.32%
4,226
+311
IRM icon
70
Iron Mountain
IRM
$38.2B
$831K 0.32%
8,136
+9
LLY icon
71
Eli Lilly
LLY
$985B
$806K 0.31%
877
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$11B
$789K 0.3%
6,657
+88
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$781K 0.3%
12,750
+1,457
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$759K 0.29%
5,714
-56
SBUX icon
75
Starbucks
SBUX
$113B
$736K 0.28%
8,211
-239
1 2
3
4 5