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
SPDV icon
101
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
$352K 0.16%
10,809
-2,363
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$9.07B
$349K 0.16%
+10,000
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$344K 0.16%
5,755
-3,259
VDE icon
104
Vanguard Energy ETF
VDE
$7.04B
$338K 0.16%
2,602
+126
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$543B
$332K 0.15%
1,207
+18
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$329K 0.15%
3,274
-1,718
XTEN icon
107
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$329K 0.15%
7,070
+1,149
IVV icon
108
iShares Core S&P 500 ETF
IVV
$660B
$327K 0.15%
582
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$320K 0.15%
6,314
-7,948
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$35.3B
$316K 0.15%
2,164
-125
MU icon
111
Micron Technology
MU
$227B
$316K 0.15%
3,633
-189
SMCI icon
112
Super Micro Computer
SMCI
$31B
$315K 0.15%
9,200
+500
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$310K 0.14%
4,310
+310
CSGP icon
114
CoStar Group
CSGP
$31.3B
$309K 0.14%
+3,906
CHD icon
115
Church & Dwight Co
CHD
$21.6B
$309K 0.14%
2,807
AWK icon
116
American Water Works
AWK
$28.1B
$308K 0.14%
2,086
ETN icon
117
Eaton
ETN
$145B
$305K 0.14%
1,123
XOM icon
118
Exxon Mobil
XOM
$479B
$304K 0.14%
2,556
-47
AXP icon
119
American Express
AXP
$241B
$298K 0.14%
1,107
AEE icon
120
Ameren
AEE
$28.5B
$295K 0.14%
2,936
TSM icon
121
TSMC
TSM
$1.53T
$287K 0.13%
1,731
+207
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$64.9B
$281K 0.13%
2,176
-366
CLOX icon
123
Panagram AAA CLO ETF
CLOX
$226M
$279K 0.13%
+10,950
NKX icon
124
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$277K 0.13%
21,968
CMS icon
125
CMS Energy
CMS
$22.4B
$255K 0.12%
3,393
3 4
5
6 7