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SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$269M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118K
(-0.04%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
177
New
28
Increased
70
Reduced
50
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.46M |
| 2 |
Arbor Realty Trust
ABR
|
+$1.4M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$1.3M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$854K |
| 5 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$629K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.96M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$1.56M |
| 3 |
VanEck Bitcoin Trust
HODL
|
+$428K |
| 4 |
Micron Technology
MU
|
+$392K |
| 5 |
CoStar Group
CSGP
|
+$355K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 6.15% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $759K | 0.28% |
5,714
-56
| -1% | -$7.89K |
|
77
Starbucks
SBUX
$123B
| $736K | 0.27% |
8,211
-239
| -3% | -$22.6K |
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $717K | 0.27% |
15,624
+730
| +5% | +$32.8K |
|
79
iShares MSCI India ETF
INDA
$6.8B
| $674K | 0.25% |
14,380
+674
| +5% | +$34.5K |
|
80
Lockheed Martin
LMT
$119B
| $643K | 0.24% |
1,064
-22
| -2% | -$13.6K |
|
81
iShares MSCI Europe Financials ETF
EUFN
$3.82B
| $621K | 0.23% |
17,809
+553
| +3% | +$20.2K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $617K | 0.23% |
4,211
+523
| +14% | +$80.7K |
|
83
McDonald's
MCD
$193B
| $614K | 0.23% |
1,977
-36
| -2% | -$11.5K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$7.23B
| $612K | 0.23% |
12,822
+2,995
| +30% | +$153K |
|
|
PPI
85
AXS Astoria Inflation Sensitive ETF
PPI
$152M
| $606K | 0.23% |
29,126
-674
| -2% | -$13.9K |
|
86
Global X DAX Germany ETF
DAX
$238M
| $600K | 0.22% |
14,240
+337
| +2% | +$15.3K |
|
87
SPDR Gold Trust
GLD
$129B
| $580K | 0.22% |
1,348
+51
| +4% | +$22.8K |
|
88
United Parcel Service
UPS
$99.2B
| $577K | 0.21% |
5,867
-132
| -2% | -$14.2K |
|
89
Vanguard Information Technology ETF
VGT
$140B
| $572K | 0.21% |
6,552
+384
| +6% | +$35.4K |
|
90
Vanguard S&P 500 ETF
VOO
$984B
| $542K | 0.2% |
907
-45
| -5% | -$28.1K |
|
91
Regeneron Pharmaceuticals
REGN
$71B
| $532K | 0.2% |
688
+14
| +2% | +$10.7K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $531K | 0.2% |
3,727
-632
| -14% | -$94K |
|
93
Palo Alto Networks
PANW
$288B
| $528K | 0.2% |
3,294
-635
| -16% | -$107K |
|
94
TSMC
TSM
$2.1T
| $524K | 0.2% |
1,551
+18
| +1% | +$6.19K |
|
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $519K | 0.19% |
37,626
+61
| +0.2% | +$901 |
|
96
PUT
Oracle
ORCL
$364B
| $515K | 0.19% |
+3,500
| New | +$569K |
|
97
Salesforce
CRM
$142B
| $509K | 0.19% |
2,725
-877
| -24% | -$182K |
|
98
Netflix
NFLX
$312B
| $486K | 0.18% |
5,056
+1,226
| +32% | +$108K |
|
99
NextEra Energy
NEE
$186B
| $482K | 0.18% |
5,190
| – | – |
|
100
Qualcomm
QCOM
$180B
| $480K | 0.18% |
3,725
-167
| -4% | -$24.4K |
|
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