SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.24M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$907K

Top Sells

1
+$4.83M
2
+$4.12M
3
+$1.12M
4
EXAS icon
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$810K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 7.63%
3 Financials 7.47%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$231B
$1M 0.47%
3,729
+610
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$967K 0.45%
10,320
+4,390
NLY icon
53
Annaly Capital Management
NLY
$13.4B
$959K 0.45%
47,221
+6,173
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$895K 0.42%
6,663
SBUX icon
55
Starbucks
SBUX
$97B
$890K 0.41%
9,073
-799
PLTR icon
56
Palantir
PLTR
$423B
$880K 0.41%
10,422
-13,286
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.57B
$832K 0.39%
32,548
-19,735
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$797K 0.37%
30,000
+15,000
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.8B
$796K 0.37%
17,324
-542
IRM icon
60
Iron Mountain
IRM
$30.9B
$792K 0.37%
9,207
+86
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$777K 0.36%
9,727
+4,591
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$25.8B
$773K 0.36%
8,272
-62
LLY icon
63
Eli Lilly
LLY
$720B
$769K 0.36%
931
+4
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$15.9B
$751K 0.35%
10,957
+1,638
VLO icon
65
Valero Energy
VLO
$49B
$743K 0.35%
5,625
+1,708
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$726K 0.34%
7,918
-2,059
PANW icon
67
Palo Alto Networks
PANW
$141B
$725K 0.34%
4,246
-214
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$719K 0.33%
4,210
+1,800
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$22.5B
$695K 0.32%
8,819
+3,826
INDA icon
70
iShares MSCI India ETF
INDA
$9.57B
$656K 0.3%
12,741
-1,548
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$93.7B
$650K 0.3%
3,146
-310
UPS icon
72
United Parcel Service
UPS
$73.2B
$646K 0.3%
+5,874
BA icon
73
Boeing
BA
$161B
$608K 0.28%
3,564
-176
VGT icon
74
Vanguard Information Technology ETF
VGT
$109B
$600K 0.28%
1,107
-42
VRSK icon
75
Verisk Analytics
VRSK
$32.5B
$595K 0.28%
2,000
1 2
3
4 5