SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $235M
1-Year Return 18.14%
This Quarter Return
+11.35%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$20.4M
Cap. Flow
+$1.97M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.95%
Holding
152
New
9
Increased
59
Reduced
68
Closed
7

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$955K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$923K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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
DOW icon
Dow Inc
DOW
$1.06M
2
AAPL icon
Apple
AAPL
$856K
3
EIX icon
Edison International
EIX
$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 Shares
Change % 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.2B
$261K 0.11%
2,716
-91
-3% -$8.75K
IOO icon
127
iShares Global 100 ETF
IOO
$7.08B
$255K 0.11%
2,362
-102
-4% -$11K
MTB icon
128
M&T Bank
MTB
$31.6B
$250K 0.11%
1,290
-30
-2% -$5.82K
NKX icon
129
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$246K 0.1%
20,918
-1,050
-5% -$12.4K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$236K 0.1%
+7,830
New +$236K
KR icon
131
Kroger
KR
$44.9B
$235K 0.1%
3,283
+9
+0.3% +$646
NFLX icon
132
Netflix
NFLX
$534B
$233K 0.1%
+174
New +$233K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$233K 0.1%
2,639
-97
-4% -$8.56K
PHYS icon
134
Sprott Physical Gold
PHYS
$12.7B
$231K 0.1%
9,117
– –
DIS icon
135
Walt Disney
DIS
$214B
$218K 0.09%
1,756
-282
-14% -$35K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$215K 0.09%
2,668
– –
EW icon
137
Edwards Lifesciences
EW
$47.5B
$214K 0.09%
2,742
-471
-15% -$36.8K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$64.1B
$209K 0.09%
1,570
-606
-28% -$80.8K
BND icon
139
Vanguard Total Bond Market
BND
$134B
$207K 0.09%
2,806
-100
-3% -$7.36K
ADBE icon
140
Adobe
ADBE
$146B
$204K 0.09%
528
-30
-5% -$11.6K
PSX icon
141
Phillips 66
PSX
$53.2B
$203K 0.09%
1,705
-40
-2% -$4.77K
MRK icon
142
Merck
MRK
$210B
$201K 0.09%
2,538
-140
-5% -$11.1K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$151K 0.06%
17,200
– –
WULF icon
144
TeraWulf
WULF
$3.48B
$69.2K 0.03%
+15,800
New +$69.2K
FSI icon
145
Flexible Solutions
FSI
$126M
$49.1K 0.02%
+10,128
New +$49.1K
CMS icon
146
CMS Energy
CMS
$21.4B
– –
-3,393
Closed -$255K
CVX icon
147
Chevron
CVX
$318B
– –
-1,259
Closed -$211K
DOW icon
148
Dow Inc
DOW
$16.9B
– –
-30,440
Closed -$1.06M
EIX icon
149
Edison International
EIX
$21B
– –
-9,469
Closed -$558K
SMCI icon
150
Super Micro Computer
SMCI
$24.2B
– –
-9,200
Closed -$315K
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6
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