SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $235M
This Quarter Return
-2.92%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$8.31M
Cap. Flow %
3.87%
Top 10 Hldgs %
46.01%
Holding
157
New
12
Increased
69
Reduced
45
Closed
14

Top Buys

1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$2.11M
2
MSFT icon
Microsoft
MSFT
$1.57M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$1.41M
4
AAPL icon
Apple
AAPL
$1.24M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$907K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$4.83M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.12M
3
PLTR icon
Palantir
PLTR
$1.12M
4
EXAS icon
Exact Sciences
EXAS
$1.08M
5
VZ icon
Verizon
VZ
$810K

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 7.63%
3 Financials 7.47%
4 Consumer Staples 4.91%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$249K 0.12%
+2,736
New +$249K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$246K 0.11%
5,436
– –
MO icon
128
Altria Group
MO
$113B
$242K 0.11%
4,039
-3,791
-48% -$228K
MCD icon
129
McDonald's
MCD
$224B
$241K 0.11%
772
– –
MRK icon
130
Merck
MRK
$212B
$240K 0.11%
2,678
-44
-2% -$3.95K
IOO icon
131
iShares Global 100 ETF
IOO
$6.92B
$237K 0.11%
2,464
– –
MTB icon
132
M&T Bank
MTB
$30.8B
$236K 0.11%
1,320
-615
-32% -$110K
EW icon
133
Edwards Lifesciences
EW
$48.1B
$233K 0.11%
3,213
– –
EMR icon
134
Emerson Electric
EMR
$73.6B
$227K 0.11%
2,071
-740
-26% -$81.1K
KR icon
135
Kroger
KR
$45.2B
$222K 0.1%
3,274
-1,200
-27% -$81.2K
PHYS icon
136
Sprott Physical Gold
PHYS
$12.2B
$219K 0.1%
+9,117
New +$219K
PSX icon
137
Phillips 66
PSX
$53.6B
$215K 0.1%
1,745
-300
-15% -$37K
ADBE icon
138
Adobe
ADBE
$146B
$214K 0.1%
558
– –
BND icon
139
Vanguard Total Bond Market
BND
$133B
$213K 0.1%
2,906
+100
+4% +$7.35K
CVX icon
140
Chevron
CVX
$324B
$211K 0.1%
1,259
-174
-12% -$29.1K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$210K 0.1%
2,668
– –
DIS icon
142
Walt Disney
DIS
$211B
$201K 0.09%
2,038
-1,952
-49% -$193K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$140K 0.07%
17,200
– –
BLK icon
144
Blackrock
BLK
$172B
– –
-329
Closed -$337K
CRH icon
145
CRH
CRH
$74.4B
– –
-2,355
Closed -$218K
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-15,614
Closed -$707K
EXAS icon
147
Exact Sciences
EXAS
$9.1B
– –
-19,260
Closed -$1.08M
GLW icon
148
Corning
GLW
$58.4B
– –
-4,630
Closed -$220K
ILF icon
149
iShares Latin America 40 ETF
ILF
$1.75B
– –
-22,448
Closed -$469K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
– –
-1,569
Closed -$202K
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