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
$235M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$923K
3
+$884K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$769K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
+$1.06M
2
+$856K
3
+$558K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$465K

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 7.67%
3 Financials 7.14%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.46%
11,418
+1,098
NLY icon
52
Annaly Capital Management
NLY
$15B
$1.05M 0.45%
55,864
+8,643
IRM icon
53
Iron Mountain
IRM
$29.9B
$984K 0.42%
9,597
+390
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$2.56B
$962K 0.41%
37,717
+5,169
VT icon
55
Vanguard Total World Stock ETF
VT
$55.4B
$955K 0.41%
+7,430
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$942K 0.4%
11,248
+1,521
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$923K 0.39%
2,095
-529
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.5B
$892K 0.38%
10,522
+2,250
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$891K 0.38%
4,875
+665
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$883K 0.38%
6,647
-16
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$96.3B
$832K 0.35%
3,286
+140
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$16.3B
$828K 0.35%
11,048
+91
ASHR icon
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$826K 0.35%
30,000
QCOM icon
64
Qualcomm
QCOM
$186B
$821K 0.35%
5,157
-1,405
PANW icon
65
Palo Alto Networks
PANW
$148B
$801K 0.34%
3,915
-331
SBUX icon
66
Starbucks
SBUX
$98.3B
$791K 0.34%
8,630
-443
BA icon
67
Boeing
BA
$148B
$788K 0.33%
3,759
+195
UPS icon
68
United Parcel Service
UPS
$80.6B
$761K 0.32%
7,543
+1,669
VGT icon
69
Vanguard Information Technology ETF
VGT
$112B
$717K 0.3%
1,081
-26
INDA icon
70
iShares MSCI India ETF
INDA
$9.62B
$716K 0.3%
12,860
+119
LLY icon
71
Eli Lilly
LLY
$885B
$675K 0.29%
866
-65
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$9.82B
$655K 0.28%
5,833
+534
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$22B
$630K 0.27%
7,711
-1,108
KTEC icon
74
KraneShares Hang Seng TECH Index ETF
KTEC
$54.8M
$601K 0.26%
37,348
+3,534
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$592K 0.25%
38,250
+106
1 2
3
4 5