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
$261M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.34M
3
+$1.05M
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$532K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$293K

Top Sells

1
+$1.32M
2
+$295K
3
+$278K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$233K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$223K

Sector Composition

1 Technology 28.71%
2 Consumer Discretionary 6.97%
3 Financials 6.71%
4 Communication Services 5.5%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$683K 0.26%
5,333
+156
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$649K 0.25%
14,894
-528
LLY icon
78
Eli Lilly
LLY
$937B
$643K 0.25%
843
-23
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$635K 0.24%
4,359
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$634K 0.24%
4,552
+500
VLO icon
81
Valero Energy
VLO
$56.4B
$628K 0.24%
3,686
-241
MCD icon
82
McDonald's
MCD
$219B
$610K 0.23%
2,008
LMT icon
83
Lockheed Martin
LMT
$134B
$598K 0.23%
1,197
-19
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$593K 0.23%
37,314
-936
DAX icon
85
Global X DAX Germany ETF
DAX
$282M
$588K 0.23%
13,148
-13
UPS icon
86
United Parcel Service
UPS
$90.9B
$578K 0.22%
6,919
-624
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$557K 0.21%
16,218
-9
VOO icon
88
Vanguard S&P 500 ETF
VOO
$853B
$555K 0.21%
907
-16
PPI icon
89
AXS Astoria Inflation Sensitive ETF
PPI
$90M
$517K 0.2%
28,199
+3,001
GLD icon
90
SPDR Gold Trust
GLD
$157B
$461K 0.18%
1,297
+20
NFLX icon
91
Netflix
NFLX
$373B
$453K 0.17%
3,780
+2,040
CSGP icon
92
CoStar Group
CSGP
$27.7B
$445K 0.17%
5,274
+1,163
ADSK icon
93
Autodesk
ADSK
$56B
$441K 0.17%
1,388
-127
ETN icon
94
Eaton
ETN
$135B
$439K 0.17%
1,173
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$430K 0.17%
4,310
TXN icon
96
Texas Instruments
TXN
$174B
$422K 0.16%
2,295
+1
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$8.33B
$420K 0.16%
10,000
CSCO icon
98
Cisco
CSCO
$297B
$414K 0.16%
6,048
-909
VRSK icon
99
Verisk Analytics
VRSK
$30.9B
$406K 0.16%
1,616
CLOX icon
100
Panagram AAA CLO ETF
CLOX
$290M
$406K 0.16%
15,876
+615
2 3
4
5 6