SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$913K
3
+$905K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$728K
5
XOM icon
Exxon Mobil
XOM
+$593K

Top Sells

1
+$1.61M
2
+$989K
3
+$798K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$519K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$420K

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 6.9%
3 Financials 6.77%
4 Communication Services 6.22%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$32.3B
$260K 0.1%
1,290
NKX icon
127
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$677M
$259K 0.1%
20,833
-85
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$258K 0.1%
4,303
MRK icon
129
Merck
MRK
$300B
$255K 0.1%
2,424
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$216B
$249K 0.09%
3,981
+1
AEE icon
131
Ameren
AEE
$31.3B
$245K 0.09%
2,454
-362
MO icon
132
Altria Group
MO
$115B
$239K 0.09%
4,144
-295
CHD icon
133
Church & Dwight Co
CHD
$24.8B
$228K 0.08%
2,716
VDE icon
134
Vanguard Energy ETF
VDE
$9.19B
$226K 0.08%
1,795
-485
ISRG icon
135
Intuitive Surgical
ISRG
$176B
$224K 0.08%
395
-59
EXPD icon
136
Expeditors International
EXPD
$19.4B
$222K 0.08%
+1,491
GLW icon
137
Corning
GLW
$135B
$221K 0.08%
2,525
PSX icon
138
Phillips 66
PSX
$62.2B
$220K 0.08%
1,705
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$74.6B
$216K 0.08%
1,508
-62
BND icon
140
Vanguard Total Bond Market
BND
$151B
$216K 0.08%
2,921
+115
SLV icon
141
iShares Silver Trust
SLV
$46.5B
$216K 0.08%
+3,347
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$215K 0.08%
2,668
AWK icon
143
American Water Works
AWK
$26.4B
$209K 0.08%
1,602
-422
CRH icon
144
CRH
CRH
$78.9B
$206K 0.08%
+1,650
AFL icon
145
Aflac
AFL
$58.6B
$203K 0.08%
1,841
-17
KR icon
146
Kroger
KR
$43.7B
$202K 0.08%
3,233
-50
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$164K 0.06%
17,200
WULF icon
148
TeraWulf
WULF
$6.71B
$144K 0.05%
12,550
-1,350
FSI icon
149
Flexible Solutions
FSI
$67.9M
$78.9K 0.03%
11,728
+1,600
ASHR icon
150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
– –
-30,000
3 4 5
6
7