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
UBER icon
101
Uber
UBER
$176B
$380K 0.16%
4,073
-791
KO icon
102
Coca-Cola
KO
$303B
$369K 0.16%
5,217
-1,057
IVV icon
103
iShares Core S&P 500 ETF
IVV
$761B
$364K 0.15%
587
+5
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$202B
$364K 0.15%
+6,392
NEE icon
105
NextEra Energy
NEE
$174B
$360K 0.15%
5,190
-372
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$582B
$360K 0.15%
1,185
-22
NKE icon
107
Nike
NKE
$95.4B
$358K 0.15%
5,033
-1,600
AXP icon
108
American Express
AXP
$252B
$353K 0.15%
1,107
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$346K 0.15%
6,837
+523
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$8.36B
$343K 0.15%
10,000
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$341K 0.14%
3,393
+119
TSM icon
112
TSMC
TSM
$1.77T
$333K 0.14%
1,472
-259
CSGP icon
113
CoStar Group
CSGP
$27.6B
$331K 0.14%
4,111
+205
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$326K 0.14%
6,600
+1,164
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$325K 0.14%
7,032
-38
REGN icon
116
Regeneron Pharmaceuticals
REGN
$76.8B
$319K 0.14%
+607
SPDV icon
117
AAM S&P 500 High Dividend Value ETF
SPDV
$80.7M
$305K 0.13%
9,416
-1,393
MO icon
118
Altria Group
MO
$104B
$288K 0.12%
4,909
+870
AWK icon
119
American Water Works
AWK
$26.1B
$282K 0.12%
2,024
-62
VDE icon
120
Vanguard Energy ETF
VDE
$7.5B
$280K 0.12%
2,350
-252
MU icon
121
Micron Technology
MU
$407B
$275K 0.12%
2,233
-1,400
EMR icon
122
Emerson Electric
EMR
$83.9B
$271K 0.12%
2,031
-40
AEE icon
123
Ameren
AEE
$28.1B
$270K 0.11%
2,816
-120
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$270K 0.11%
4,511
-1,244
XOM icon
125
Exxon Mobil
XOM
$548B
$263K 0.11%
2,444
-112
3 4
5
6 7