SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$913K
3
+$905K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$728K
5
XOM icon
Exxon Mobil
XOM
+$593K

Top Sells

1
+$1.61M
2
+$989K
3
+$798K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$519K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$420K

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 6.9%
3 Financials 6.77%
4 Communication Services 6.22%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$150B
$666K 0.25%
3,892
-1,494
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$648K 0.24%
4,359
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$640K 0.24%
17,256
+1,038
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$636K 0.24%
14,894
DAX icon
80
Global X DAX Germany ETF
DAX
$285M
$634K 0.24%
13,903
+755
MCD icon
81
McDonald's
MCD
$238B
$615K 0.23%
2,013
+5
VOO icon
82
Vanguard S&P 500 ETF
VOO
$855B
$597K 0.22%
952
+45
UPS icon
83
United Parcel Service
UPS
$97.2B
$595K 0.22%
5,999
-920
VLO icon
84
Valero Energy
VLO
$65.5B
$592K 0.22%
3,638
-48
VGT icon
85
Vanguard Information Technology ETF
VGT
$110B
$581K 0.22%
771
-237
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$576K 0.21%
37,565
+251
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$571K 0.21%
3,688
-864
PPI icon
88
AXS Astoria Inflation Sensitive ETF
PPI
$133M
$555K 0.21%
29,800
+1,601
LMT icon
89
Lockheed Martin
LMT
$156B
$525K 0.2%
1,086
-111
REGN icon
90
Regeneron Pharmaceuticals
REGN
$83.6B
$520K 0.19%
674
+46
GLD icon
91
SPDR Gold Trust
GLD
$188B
$514K 0.19%
1,297
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$505K 0.19%
11,293
-4,751
MU icon
93
Micron Technology
MU
$464B
$466K 0.17%
1,633
TSM icon
94
TSMC
TSM
$1.91T
$466K 0.17%
1,533
+86
CSCO icon
95
Cisco
CSCO
$314B
$462K 0.17%
5,992
-56
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$450K 0.17%
9,827
+2,497
HODL icon
97
VanEck Bitcoin Trust
HODL
$1.27B
$428K 0.16%
+17,320
KTEC icon
98
KraneShares Hang Seng TECH Index ETF
KTEC
$53.9M
$423K 0.16%
26,991
-9,651
AXP icon
99
American Express
AXP
$211B
$421K 0.16%
1,137
+30
NEE icon
100
NextEra Energy
NEE
$193B
$417K 0.16%
5,190
2 3
4
5 6