SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $235M
This Quarter Return
+8.08%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$10M
Cap. Flow %
5.6%
Top 10 Hldgs %
55.64%
Holding
132
New
5
Increased
47
Reduced
48
Closed
2

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$5.98M
2
AMZN icon
Amazon
AMZN
$848K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$726K
4
WMT icon
Walmart
WMT
$678K
5
AAPL icon
Apple
AAPL
$593K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$396K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$247K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$209K
4
VUG icon
Vanguard Growth ETF
VUG
$173K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$129K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 8.45%
3 Financials 7.3%
4 Consumer Staples 4.69%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
101
Capital One
COF
$140B
$288K 0.16%
2,050
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$287K 0.16%
5,841
-75
-1% -$3.68K
CHD icon
103
Church & Dwight Co
CHD
$22.6B
$285K 0.16%
2,807
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$283K 0.16%
5,428
-50
-0.9% -$2.61K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$283K 0.16%
2,674
-182
-6% -$19.3K
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.4B
$275K 0.15%
1,360
– –
MTTR
107
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$267K 0.15%
130,200
-63,150
-33% -$129K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$264K 0.15%
2,945
-31
-1% -$2.78K
NKX icon
109
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$263K 0.15%
21,968
– –
GLD icon
110
SPDR Gold Trust
GLD
$111B
$260K 0.15%
1,181
+100
+9% +$22K
MS icon
111
Morgan Stanley
MS
$235B
$259K 0.14%
2,977
-67
-2% -$5.82K
AWK icon
112
American Water Works
AWK
$27.4B
$253K 0.14%
2,151
– –
KR icon
113
Kroger
KR
$44.6B
$251K 0.14%
4,474
-608
-12% -$34.1K
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$2.95B
$250K 0.14%
5,017
– –
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$245K 0.14%
+2,819
New +$245K
ENB icon
116
Enbridge
ENB
$105B
$240K 0.13%
6,945
-110
-2% -$3.8K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$238K 0.13%
24,941
– –
AMT icon
118
American Tower
AMT
$92.2B
$236K 0.13%
1,324
+100
+8% +$17.9K
GLW icon
119
Corning
GLW
$59B
$232K 0.13%
7,180
-205
-3% -$6.62K
TSN icon
120
Tyson Foods
TSN
$20B
$226K 0.13%
3,810
– –
NEM icon
121
Newmont
NEM
$83.5B
$220K 0.12%
5,638
-430
-7% -$16.8K
AEE icon
122
Ameren
AEE
$26.9B
$215K 0.12%
2,978
– –
MCD icon
123
McDonald's
MCD
$226B
$214K 0.12%
797
+71
+10% +$19.1K
ES icon
124
Eversource Energy
ES
$23.4B
$213K 0.12%
+3,594
New +$213K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$210K 0.12%
2,740
– –
2 3 4
5
6