SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

-$376K (-0.2%)

Cap. Flow

+$13.6M

Cap. Flow % of AUM

6.35%

Top 10 Holdings %Top 10 Hldgs %

46.01%

Holding

157

New

12

Increased

69

Reduced

45

Closed

14

Top Buys

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

Top Sells

1	US Treasury 3 Month Bill ETF TBIL	$4.83M
2	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$4.12M
3	Palantir PLTR	$1.12M
4	Verizon VZ	$810K
5	iShares 0-3 Month Treasury Bond ETF SGOV	$706K

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
151	151 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -560	Closed	–
152	152 Netflix NFLX $516B	$0	0%	0 -373	Closed	–
153	153 VanEck Semiconductor ETF SMH $23.8B	$0	0%	0 -1,100	Closed	–
154	154 AT&T T $203B	$0	0%	0 -11,206	Closed	–
155	155 Travelers Companies TRV $59.7B	$0	0%	0 -1,043	Closed	–
156	156 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$0	0%	0 -4,237	Closed	–
157	MTTR 157 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -110,000	Closed	–