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
AAPL icon
1
Apple
AAPL
$3.74T
$21.4M 9.93%
96,165
+5,589
MSFT icon
2
Microsoft
MSFT
$3.82T
$13.8M 6.43%
36,831
+4,173
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$12.1M 5.63%
242,215
-96,642
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11.8M 5.5%
117,457
-7,016
AMZN icon
5
Amazon
AMZN
$2.27T
$9.32M 4.33%
49,005
+3,997
NVDA icon
6
NVIDIA
NVDA
$4.46T
$7.95M 3.69%
73,307
+3,371
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$7.91M 3.67%
157,029
-81,876
COST icon
8
Costco
COST
$415B
$5.49M 2.55%
5,800
-156
V icon
9
Visa
V
$664B
$5.14M 2.39%
14,657
-158
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$3.99M 1.86%
25,833
+1,752
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 1.71%
6,906
+574
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$3.64M 1.69%
73,227
+6,325
BBBS icon
13
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
$3.55M 1.65%
69,553
+41,348
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$3.42M 1.59%
7,301
+891
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$3.34M 1.55%
5,795
+1,289
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$3.26M 1.52%
5,830
+642
XCCC icon
17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$3.05M 1.42%
80,498
+37,145
HD icon
18
Home Depot
HD
$390B
$3.04M 1.41%
8,281
+487
TSLA icon
19
Tesla
TSLA
$1.46T
$2.49M 1.16%
9,593
-1,562
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.32M 1.08%
9,452
+217
WMT icon
21
Walmart
WMT
$859B
$2.27M 1.06%
25,876
+6,990
ABBV icon
22
AbbVie
ABBV
$406B
$2.13M 0.99%
10,178
+147
MA icon
23
Mastercard
MA
$507B
$2.07M 0.96%
3,782
+52
XEMD icon
24
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$440M
$2.04M 0.95%
48,309
+21,518
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$1.96M 0.91%
11,805
+758
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