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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$717K 0.27%
15,624
+730
INDA icon
77
iShares MSCI India ETF
INDA
$6.78B
$674K 0.26%
14,380
+674
LMT icon
78
Lockheed Martin
LMT
$122B
$643K 0.25%
1,064
-22
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$621K 0.24%
17,809
+553
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$617K 0.24%
4,211
+523
MCD icon
81
McDonald's
MCD
$198B
$614K 0.23%
1,977
-36
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$612K 0.23%
12,822
+2,995
PPI icon
83
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$606K 0.23%
29,126
-674
DAX icon
84
Global X DAX Germany ETF
DAX
$252M
$600K 0.23%
14,240
+337
GLD icon
85
SPDR Gold Trust
GLD
$151B
$580K 0.22%
1,348
+51
UPS icon
86
United Parcel Service
UPS
$90.7B
$577K 0.22%
5,867
-132
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$572K 0.22%
6,552
+384
VOO icon
88
Vanguard S&P 500 ETF
VOO
$977B
$542K 0.21%
907
-45
REGN icon
89
Regeneron Pharmaceuticals
REGN
$64.5B
$532K 0.2%
688
+14
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$531K 0.2%
3,727
-632
PANW icon
91
Palo Alto Networks
PANW
$228B
$528K 0.2%
3,294
-635
TSM icon
92
TSMC
TSM
$2.17T
$524K 0.2%
1,551
+18
ETY icon
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$519K 0.2%
37,626
+61
CRM icon
94
Salesforce
CRM
$157B
$509K 0.19%
2,725
-877
NFLX icon
95
Netflix
NFLX
$362B
$486K 0.19%
5,056
+1,226
NEE icon
96
NextEra Energy
NEE
$181B
$482K 0.18%
5,190
QCOM icon
97
Qualcomm
QCOM
$265B
$480K 0.18%
3,725
-167
CSCO icon
98
Cisco
CSCO
$475B
$465K 0.18%
5,992
TXN icon
99
Texas Instruments
TXN
$278B
$429K 0.16%
2,209
-41
CRWV
100
CoreWeave Inc
CRWV
$59.8B
$425K 0.16%
5,489
+390
2 3
4
5 6