We are live on ! Find out more
SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118K
Cap. Flow
+$12.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
42.9%
Holding
177
New
28
Increased
70
Reduced
50
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.46M
2
ABR icon
Arbor Realty Trust
ABR
+$1.4M
3
ARR
Armour Residential REIT
ARR
+$1.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$854K
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$629K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.96M
2
EXAS
Exact Sciences
EXAS
+$1.56M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$428K
4
MU icon
Micron Technology
MU
+$392K
5
CSGP icon
CoStar Group
CSGP
+$355K

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 6.33%
3 Financials 6.15%
4 Communication Services 5.86%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$14.3B
$311K 0.12%
8,786
– –
PSX icon
127
Phillips 66
PSX
$80.7B
$306K 0.11%
1,680
-25
-1% -$3.92K
IOO icon
128
iShares Global 100 ETF
IOO
$8.69B
$301K 0.11%
2,488
+363
+17% +$45.8K
MRK icon
129
Merck
MRK
$315B
$292K 0.11%
2,424
– –
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.2B
$288K 0.11%
+5,988
New +$290K
VDE icon
131
Vanguard Energy ETF
VDE
$9.64B
$286K 0.11%
1,655
-140
-8% -$21.2K
CLOZ icon
132
Panagram BBB-B CLO ETF
CLOZ
$762M
$283K 0.11%
+11,021
New +$289K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$282K 0.1%
2,800
+163
+6% +$16.4K
ADSK icon
134
Autodesk
ADSK
$45.8B
$282K 0.1%
1,176
-15
-1% -$3.77K
MO icon
135
Altria Group
MO
$122B
$273K 0.1%
4,144
– –
AEE icon
136
Ameren
AEE
$31.3B
$270K 0.1%
2,454
– –
EMR icon
137
Emerson Electric
EMR
$77.9B
$266K 0.1%
2,031
– –
CHD icon
138
Church & Dwight Co
CHD
$23.5B
$253K 0.09%
2,716
– –
SLV icon
139
iShares Silver Trust
SLV
$26.9B
$251K 0.09%
3,677
+330
+10% +$25.1K
XFIV icon
140
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$250K 0.09%
+5,076
New +$251K
UNH icon
141
UnitedHealth
UNH
$384B
$248K 0.09%
+918
New +$273K
CRCL
142
Circle Internet Group
CRCL
$15.1B
$248K 0.09%
+2,601
New +$220K
XTEN icon
143
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$248K 0.09%
5,404
-1,229
-19% -$57K
NKX icon
144
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$672M
$235K 0.09%
19,718
-1,115
-5% -$14.2K
KR icon
145
Kroger
KR
$35.9B
$234K 0.09%
3,233
– –
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$229K 0.09%
3,835
-468
-11% -$28.1K
CLOX icon
147
Panagram AAA CLO ETF
CLOX
$309M
$228K 0.08%
8,923
-5,856
-40% -$150K
MTB icon
148
M&T Bank
MTB
$36.8B
$225K 0.08%
1,090
-200
-16% -$43K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.4B
$223K 0.08%
1,508
– –
KTEC icon
150
KraneShares Hang Seng TECH Index ETF
KTEC
$58.4M
$221K 0.08%
16,101
-10,890
-40% -$165K
4 5
6
7 8

Similar funds

UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return