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
$261M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.34M
3
+$1.05M
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$532K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$293K

Top Sells

1
+$1.32M
2
+$295K
3
+$278K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$233K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$223K

Sector Composition

1 Technology 28.71%
2 Consumer Discretionary 6.97%
3 Financials 6.71%
4 Communication Services 5.5%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
126
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$265K 0.1%
20,918
XOM icon
127
Exxon Mobil
XOM
$492B
$262K 0.1%
2,322
-122
PHYS icon
128
Sprott Physical Gold
PHYS
$15.6B
$260K 0.1%
8,786
-331
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$258K 0.1%
4,303
-208
IOO icon
130
iShares Global 100 ETF
IOO
$7.97B
$255K 0.1%
2,125
-237
MTB icon
131
M&T Bank
MTB
$29.2B
$255K 0.1%
1,290
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$184B
$238K 0.09%
3,980
-2,412
CHD icon
133
Church & Dwight Co
CHD
$20.3B
$238K 0.09%
2,716
PSX icon
134
Phillips 66
PSX
$56.3B
$232K 0.09%
1,705
KR icon
135
Kroger
KR
$44.8B
$221K 0.08%
3,283
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$67.6B
$221K 0.08%
1,570
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$217K 0.08%
2,668
BND icon
138
Vanguard Total Bond Market
BND
$142B
$209K 0.08%
2,806
CMS icon
139
CMS Energy
CMS
$22.3B
$208K 0.08%
+2,834
AFL icon
140
Aflac
AFL
$57.4B
$208K 0.08%
+1,858
GLW icon
141
Corning
GLW
$71.1B
$207K 0.08%
+2,525
MRK icon
142
Merck
MRK
$253B
$203K 0.08%
2,424
-114
ISRG icon
143
Intuitive Surgical
ISRG
$201B
$203K 0.08%
454
-376
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$201K 0.08%
+2,563
EW icon
145
Edwards Lifesciences
EW
$49.5B
$200K 0.08%
2,577
-165
WULF icon
146
TeraWulf
WULF
$6.41B
$159K 0.06%
13,900
-1,900
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$157K 0.06%
17,200
FSI icon
148
Flexible Solutions
FSI
$84M
$97.6K 0.04%
10,128
ADBE icon
149
Adobe
ADBE
$135B
– –
-528
DIS icon
150
Walt Disney
DIS
$191B
– –
-1,756
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