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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$750B
$409K 0.15%
597
-1
PM icon
102
Philip Morris
PM
$286B
$401K 0.15%
2,498
TXN icon
103
Texas Instruments
TXN
$190B
$390K 0.15%
2,250
-45
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$105B
$381K 0.14%
1,732
-25
CLOX icon
105
Panagram AAA CLO ETF
CLOX
$292M
$377K 0.14%
14,779
-1,097
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$583B
$377K 0.14%
1,124
+10
ETN icon
107
Eaton
ETN
$147B
$374K 0.14%
1,173
VRSK icon
108
Verisk Analytics
VRSK
$29.9B
$369K 0.14%
1,650
+34
CRWV
109
CoreWeave Inc
CRWV
$40.7B
$365K 0.14%
5,099
+2,139
NFLX icon
110
Netflix
NFLX
$410B
$359K 0.13%
3,830
+50
SPDV icon
111
AAM S&P 500 High Dividend Value ETF
SPDV
$88.2M
$358K 0.13%
10,326
+204
KO icon
112
Coca-Cola
KO
$345B
$355K 0.13%
5,080
-137
CSGP icon
113
CoStar Group
CSGP
$19.1B
$355K 0.13%
5,274
ADSK icon
114
Autodesk
ADSK
$52.4B
$353K 0.13%
1,191
-197
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$348K 0.13%
6,898
+61
UBER icon
116
Uber
UBER
$156B
$344K 0.13%
4,205
+117
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$329K 0.12%
5,668
+576
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$321K 0.12%
5,969
-206
XTEN icon
119
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$307K 0.11%
6,633
-1,287
PHYS icon
120
Sprott Physical Gold
PHYS
$19.6B
$290K 0.11%
8,786
EMR icon
121
Emerson Electric
EMR
$85.5B
$270K 0.1%
2,031
IOO icon
122
iShares Global 100 ETF
IOO
$8B
$269K 0.1%
2,125
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$268K 0.1%
3,510
-800
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$265K 0.1%
2,637
-756
NKE icon
125
Nike
NKE
$90.3B
$263K 0.1%
4,134
-389
3 4
5
6 7