SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $235M
This Quarter Return
+15.8%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.57M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.4%
Holding
114
New
4
Increased
62
Reduced
27
Closed
1

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$1.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$599K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$508K
4
AAPL icon
Apple
AAPL
$369K
5
NFLX icon
Netflix
NFLX
$338K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.47M
2
NVDA icon
NVIDIA
NVDA
$224K
3
UNP icon
Union Pacific
UNP
$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$68.3K

Sector Composition

1 Technology 30.26%
2 Consumer Discretionary 11.4%
3 Financials 9.67%
4 Consumer Staples 7.01%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$48B
$316K 0.31%
3,825
+126
+3% +$10.4K
AWK icon
77
American Water Works
AWK
$27.6B
$315K 0.31%
2,151
+57
+3% +$8.35K
T icon
78
AT&T
T
$208B
$310K 0.31%
16,103
+2,600
+19% +$50.1K
FLTR icon
79
VanEck IG Floating Rate ETF
FLTR
$2.56B
$298K 0.3%
11,943
+964
+9% +$24.1K
MS icon
80
Morgan Stanley
MS
$238B
$295K 0.29%
3,357
+159
+5% +$14K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.56T
$293K 0.29%
2,821
-92
-3% -$9.57K
CHIQ icon
82
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$293K 0.29%
14,500
– –
ADBE icon
83
Adobe
ADBE
$147B
$291K 0.29%
754
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$657B
$287K 0.29%
699
-6
-0.9% -$2.47K
ES icon
85
Eversource Energy
ES
$23.6B
$287K 0.29%
3,668
+106
+3% +$8.3K
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$283K 0.28%
+5,000
New +$283K
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$278K 0.28%
10,000
– –
IOO icon
88
iShares Global 100 ETF
IOO
$6.95B
$276K 0.27%
3,935
+300
+8% +$21K
AEE icon
89
Ameren
AEE
$27B
$270K 0.27%
3,126
+87
+3% +$7.52K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
$264K 0.26%
3,899
+158
+4% +$10.7K
GLD icon
91
SPDR Gold Trust
GLD
$110B
$262K 0.26%
1,430
– –
CHD icon
92
Church & Dwight Co
CHD
$22.7B
$261K 0.26%
2,956
+87
+3% +$7.69K
PYPL icon
93
PayPal
PYPL
$66.2B
$256K 0.25%
3,367
+160
+5% +$12.2K
DUK icon
94
Duke Energy
DUK
$94.8B
$253K 0.25%
2,621
+17
+0.7% +$1.64K
XOM icon
95
Exxon Mobil
XOM
$489B
$252K 0.25%
2,300
-200
-8% -$21.9K
KR icon
96
Kroger
KR
$45.4B
$251K 0.25%
5,082
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$244K 0.24%
3,042
– –
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$241K 0.24%
5,500
– –
CWB icon
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$235K 0.23%
3,500
– –
FXI icon
100
iShares China Large-Cap ETF
FXI
$6.71B
$230K 0.23%
7,800
– –
1 2 3
4
5