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
$261M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.34M
3
+$1.05M
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$532K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$293K

Top Sells

1
+$1.32M
2
+$295K
3
+$278K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$233K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$223K

Sector Composition

1 Technology 28.71%
2 Consumer Discretionary 6.97%
3 Financials 6.71%
4 Communication Services 5.5%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$243B
$405K 0.16%
2,498
-480
CRWV
102
CoreWeave Inc
CRWV
$38.4B
$405K 0.16%
2,960
-65
TSM icon
103
TSMC
TSM
$1.49T
$404K 0.16%
1,447
-25
UBER icon
104
Uber
UBER
$180B
$401K 0.15%
4,088
+15
IVV icon
105
iShares Core S&P 500 ETF
IVV
$729B
$400K 0.15%
598
+11
NEE icon
106
NextEra Energy
NEE
$176B
$392K 0.15%
5,190
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$100B
$379K 0.15%
1,757
-357
XTEN icon
108
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$369K 0.14%
7,920
+888
AXP icon
109
American Express
AXP
$248B
$368K 0.14%
1,107
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$562B
$366K 0.14%
1,114
-71
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.8B
$353K 0.14%
628
+21
SPDV icon
112
AAM S&P 500 High Dividend Value ETF
SPDV
$75M
$352K 0.13%
10,122
+706
KO icon
113
Coca-Cola
KO
$310B
$346K 0.13%
5,217
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$346K 0.13%
6,837
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$342K 0.13%
3,393
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$335K 0.13%
6,175
-425
NKE icon
117
Nike
NKE
$96.7B
$315K 0.12%
4,523
-510
AEE icon
118
Ameren
AEE
$27.9B
$294K 0.11%
2,816
MO icon
119
Altria Group
MO
$99.3B
$293K 0.11%
4,439
-470
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$293K 0.11%
+5,092
VDE icon
121
Vanguard Energy ETF
VDE
$7.3B
$287K 0.11%
2,280
-70
AWK icon
122
American Water Works
AWK
$25.6B
$282K 0.11%
2,024
MU icon
123
Micron Technology
MU
$271B
$273K 0.1%
1,633
-600
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$269K 0.1%
7,330
-500
EMR icon
125
Emerson Electric
EMR
$74.1B
$266K 0.1%
2,031
3 4
5
6 7