SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$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
+$4.83M
2
+$4.12M
3
+$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 Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$249K 0.12%
+2,736
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$246K 0.11%
5,436
MO icon
128
Altria Group
MO
$109B
$242K 0.11%
4,039
-3,791
MCD icon
129
McDonald's
MCD
$220B
$241K 0.11%
772
MRK icon
130
Merck
MRK
$212B
$240K 0.11%
2,678
-44
IOO icon
131
iShares Global 100 ETF
IOO
$7.35B
$237K 0.11%
2,464
MTB icon
132
M&T Bank
MTB
$28.2B
$236K 0.11%
1,320
-615
EW icon
133
Edwards Lifesciences
EW
$43.8B
$233K 0.11%
3,213
EMR icon
134
Emerson Electric
EMR
$72.8B
$227K 0.11%
2,071
-740
KR icon
135
Kroger
KR
$45.7B
$222K 0.1%
3,274
-1,200
PHYS icon
136
Sprott Physical Gold
PHYS
$15B
$219K 0.1%
+9,117
PSX icon
137
Phillips 66
PSX
$52.2B
$215K 0.1%
1,745
-300
ADBE icon
138
Adobe
ADBE
$140B
$214K 0.1%
558
BND icon
139
Vanguard Total Bond Market
BND
$138B
$213K 0.1%
2,906
+100
CVX icon
140
Chevron
CVX
$308B
$211K 0.1%
1,259
-174
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$210K 0.1%
2,668
DIS icon
142
Walt Disney
DIS
$199B
$201K 0.09%
2,038
-1,952
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$140K 0.07%
17,200
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-1,569
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-560
NFLX icon
146
Netflix
NFLX
$510B
– –
-373
SMH icon
147
VanEck Semiconductor ETF
SMH
$34.9B
– –
-1,100
T icon
148
AT&T
T
$188B
– –
-11,206
BLK icon
149
Blackrock
BLK
$180B
– –
-329
CRH icon
150
CRH
CRH
$78.7B
– –
-2,355
3 4 5
6
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