SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.24M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$907K

Top Sells

1
+$4.83M
2
+$4.12M
3
+$1.12M
4
EXAS icon
Exact Sciences
EXAS
+$1.08M
5
VZ icon
Verizon
VZ
+$810K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 7.63%
3 Financials 7.47%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$21.8B
$558K 0.26%
9,469
+2,525
KTEC icon
77
KraneShares Hang Seng TECH Index ETF
KTEC
$54.9M
$549K 0.26%
+33,814
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$544K 0.25%
38,144
+2,303
LMT icon
79
Lockheed Martin
LMT
$116B
$540K 0.25%
1,208
-640
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$526K 0.24%
+4,772
VOO icon
81
Vanguard S&P 500 ETF
VOO
$757B
$497K 0.23%
966
+34
DAX icon
82
Global X DAX Germany ETF
DAX
$307M
$488K 0.23%
+12,479
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$9.57B
$480K 0.22%
5,299
+2,248
ISRG icon
84
Intuitive Surgical
ISRG
$160B
$474K 0.22%
957
+61
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.07T
$454K 0.21%
2,906
+54
CSCO icon
86
Cisco
CSCO
$277B
$454K 0.21%
7,352
-920
KO icon
87
Coca-Cola
KO
$295B
$449K 0.21%
6,274
-60
ADSK icon
88
Autodesk
ADSK
$64.7B
$443K 0.21%
1,693
+45
EUFN icon
89
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$436K 0.2%
+15,307
NKE icon
90
Nike
NKE
$99.6B
$421K 0.2%
6,633
+10
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$410K 0.19%
2,114
-29
TXN icon
92
Texas Instruments
TXN
$161B
$409K 0.19%
2,277
+817
NEE icon
93
NextEra Energy
NEE
$174B
$394K 0.18%
5,562
+1
PPI icon
94
AXS Astoria Inflation Sensitive ETF
PPI
$68M
$394K 0.18%
27,187
-724
AAAU icon
95
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$387K 0.18%
+12,539
GLD icon
96
SPDR Gold Trust
GLD
$135B
$368K 0.17%
1,277
-9
PM icon
97
Philip Morris
PM
$246B
$365K 0.17%
2,298
-160
UBER icon
98
Uber
UBER
$192B
$354K 0.16%
+4,864
VZ icon
99
Verizon
VZ
$171B
$353K 0.16%
7,783
-17,860
UNH icon
100
UnitedHealth
UNH
$323B
$353K 0.16%
673
-708
2 3
4
5 6