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SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$118K
Cap. Flow
+$12.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
42.9%
Holding
177
New
28
Increased
70
Reduced
50
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.46M
2
ABR icon
Arbor Realty Trust
ABR
+$1.4M
3
ARR
Armour Residential REIT
ARR
+$1.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$854K
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$629K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.96M
2
EXAS
Exact Sciences
EXAS
+$1.56M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$428K
4
MU icon
Micron Technology
MU
+$392K
5
CSGP icon
CoStar Group
CSGP
+$355K

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 6.33%
3 Financials 6.15%
4 Communication Services 5.86%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$227B
$219K 0.08%
3,421
-560
-14% -$37K
IBTM icon
152
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$219K 0.08%
+9,554
New +$220K
AWK icon
153
American Water Works
AWK
$26.2B
$218K 0.08%
1,602
– –
AFL icon
154
Aflac
AFL
$62.6B
$217K 0.08%
1,978
+137
+7% +$15.2K
MU icon
155
Micron Technology
MU
$964B
$214K 0.08%
633
-1,000
-61% -$392K
EXPD icon
156
Expeditors International
EXPD
$23.8B
$214K 0.08%
1,491
– –
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$212K 0.08%
2,668
– –
NKE icon
158
Nike
NKE
$66B
$208K 0.08%
3,934
-200
-5% -$12.1K
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$207K 0.08%
3,510
– –
AMZN icon
160
PUT
Amazon
AMZN
$2.69T
$187K 0.07%
+900
New +$198K
WULF icon
161
TeraWulf
WULF
$8.91B
$172K 0.06%
11,950
-600
-5% -$8.9K
GLD icon
162
PUT
SPDR Gold Trust
GLD
$129B
$172K 0.06%
+400
New +$179K
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$149K 0.06%
17,200
– –
QCOM icon
164
PUT
Qualcomm
QCOM
$180B
$116K 0.04%
+900
New +$131K
META icon
165
PUT
Meta Platforms (Facebook)
META
$1.69T
$114K 0.04%
+200
New +$128K
AAPL icon
166
PUT
Apple
AAPL
$4.89T
$102K 0.04%
+400
New +$104K
SPDN icon
167
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$99.5K 0.04%
+10,000
New +$95.3K
OSS icon
168
One Stop Systems
OSS
$302M
$83.6K 0.03%
+11,044
New +$103K
SLV icon
169
PUT
iShares Silver Trust
SLV
$26.9B
$81.8K 0.03%
+1,200
New +$91.2K
FSI icon
170
Flexible Solutions
FSI
$77.5M
$76.8K 0.03%
14,228
+2,500
+21% +$14.4K
TSM icon
171
PUT
TSMC
TSM
$2.13T
$67.6K 0.03%
+200
New +$68.8K
AMZN icon
172
CALL
Amazon
AMZN
$2.69T
$41.7K 0.02%
+200
New +$44K
CRH icon
173
CRH
CRH
$70.6B
– –
-1,650
Closed -$206K
CSGP icon
174
CoStar Group
CSGP
$12.4B
– –
-5,274
Closed -$355K
EXAS
175
DELISTED
Exact Sciences
EXAS
– –
-15,381
Closed -$1.56M
4 5 6
7
8

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