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
$235M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$923K
3
+$884K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$769K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
+$1.06M
2
+$856K
3
+$558K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$491K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$465K

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 7.67%
3 Financials 7.14%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$20.3B
$261K 0.11%
2,716
-91
IOO icon
127
iShares Global 100 ETF
IOO
$7.74B
$255K 0.11%
2,362
-102
MTB icon
128
M&T Bank
MTB
$28.9B
$250K 0.11%
1,290
-30
NKX icon
129
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$616M
$246K 0.1%
20,918
-1,050
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$236K 0.1%
+7,830
KR icon
131
Kroger
KR
$42.7B
$235K 0.1%
3,283
+9
NFLX icon
132
Netflix
NFLX
$482B
$233K 0.1%
+174
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$233K 0.1%
2,639
-97
PHYS icon
134
Sprott Physical Gold
PHYS
$15B
$231K 0.1%
9,117
DIS icon
135
Walt Disney
DIS
$206B
$218K 0.09%
1,756
-282
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$215K 0.09%
2,668
EW icon
137
Edwards Lifesciences
EW
$48.8B
$214K 0.09%
2,742
-471
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$65.8B
$209K 0.09%
1,570
-606
BND icon
139
Vanguard Total Bond Market
BND
$137B
$207K 0.09%
2,806
-100
ADBE icon
140
Adobe
ADBE
$138B
$204K 0.09%
528
-30
PSX icon
141
Phillips 66
PSX
$56.8B
$203K 0.09%
1,705
-40
MRK icon
142
Merck
MRK
$226B
$201K 0.09%
2,538
-140
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$151K 0.06%
17,200
WULF icon
144
TeraWulf
WULF
$5.07B
$69.2K 0.03%
+15,800
FSI icon
145
Flexible Solutions
FSI
$108M
$49.1K 0.02%
+10,128
UNH icon
146
UnitedHealth
UNH
$297B
– –
-673
VZ icon
147
Verizon
VZ
$172B
– –
-7,783
SMCI icon
148
Super Micro Computer
SMCI
$23.2B
– –
-9,200
EIX icon
149
Edison International
EIX
$22.1B
– –
-9,469
DOW icon
150
Dow Inc
DOW
$15.7B
– –
-30,440
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