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
$235M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$923K
3
+$884K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$769K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
+$1.06M
2
+$856K
3
+$558K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$465K

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 7.67%
3 Financials 7.14%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1B
$592K 0.25%
5,177
+405
DAX icon
77
Global X DAX Germany ETF
DAX
$307M
$591K 0.25%
13,161
+682
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$589K 0.25%
+4,359
MCD icon
79
McDonald's
MCD
$219B
$587K 0.25%
2,008
+1,236
AAAU icon
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.11B
$580K 0.25%
17,738
+5,199
LMT icon
81
Lockheed Martin
LMT
$106B
$563K 0.24%
1,216
+8
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$37.2B
$546K 0.23%
4,052
+1,888
PM icon
83
Philip Morris
PM
$244B
$542K 0.23%
2,978
+680
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.52T
$539K 0.23%
3,040
+134
VLO icon
85
Valero Energy
VLO
$55.2B
$528K 0.22%
3,927
-1,698
VOO icon
86
Vanguard S&P 500 ETF
VOO
$778B
$524K 0.22%
923
-43
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.59B
$513K 0.22%
16,227
+920
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.2B
$504K 0.21%
9,673
-7,651
VRSK icon
89
Verisk Analytics
VRSK
$30B
$503K 0.21%
1,616
-384
CRWV
90
CoreWeave Inc
CRWV
$43.8B
$493K 0.21%
+3,025
CSCO icon
91
Cisco
CSCO
$283B
$483K 0.21%
6,957
-395
TXN icon
92
Texas Instruments
TXN
$145B
$476K 0.2%
2,294
+17
ADSK icon
93
Autodesk
ADSK
$64.3B
$469K 0.2%
1,515
-178
ISRG icon
94
Intuitive Surgical
ISRG
$203B
$451K 0.19%
830
-127
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$433K 0.18%
2,114
ETN icon
96
Eaton
ETN
$143B
$419K 0.18%
1,173
+50
PPI icon
97
AXS Astoria Inflation Sensitive ETF
PPI
$68M
$412K 0.17%
25,198
-1,989
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$405K 0.17%
4,310
CLOX icon
99
Panagram AAA CLO ETF
CLOX
$226M
$391K 0.17%
15,261
+4,311
GLD icon
100
SPDR Gold Trust
GLD
$132B
$389K 0.17%
1,277
2 3
4
5 6