SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+5.48%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$7.79M |
| 3 |
Amazon
AMZN
|
$4.05M |
| 4 |
Visa
V
|
$3.49M |
| 5 |
Costco
COST
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $895K | 0.98% |
+29,513
| New | +$895K |
|
27
Qualcomm
QCOM
$173B
| $857K | 0.94% |
+7,125
| New | +$857K |
|
28
Lockheed Martin
LMT
$106B
| $804K | 0.88% |
+1,797
| New | +$804K |
|
29
Vanguard Growth ETF
VUG
$185B
| $796K | 0.87% |
+3,526
| New | +$796K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $739K | 0.81% |
+18,000
| New | +$739K |
|
|
MTTR
31
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $712K | 0.78% |
+224,525
| New | +$712K |
|
32
Nike
NKE
$114B
| $695K | 0.76% |
+5,425
| New | +$695K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $665K | 0.73% |
+7,300
| New | +$665K |
|
34
McDonald's
MCD
$224B
| $649K | 0.71% |
+2,366
| New | +$649K |
|
35
Oracle
ORCL
$635B
| $641K | 0.7% |
+7,236
| New | +$641K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $638K | 0.7% |
+1,890
| New | +$638K |
|
37
Starbucks
SBUX
$100B
| $616K | 0.67% |
+5,774
| New | +$616K |
|
38
Cisco
CSCO
$274B
| $615K | 0.67% |
+12,798
| New | +$615K |
|
39
Advanced Micro Devices
AMD
$264B
| $610K | 0.67% |
+8,525
| New | +$610K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $594K | 0.65% |
+4,391
| New | +$594K |
|
41
Salesforce
CRM
$245B
| $594K | 0.65% |
+3,998
| New | +$594K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $591K | 0.65% |
+3,798
| New | +$591K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.63% |
+6,781
| New | +$581K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $555K | 0.61% |
+5,013
| New | +$555K |
|
45
Coca-Cola
KO
$297B
| $537K | 0.59% |
+8,711
| New | +$537K |
|
46
Texas Instruments
TXN
$184B
| $523K | 0.57% |
+2,981
| New | +$523K |
|
47
Intel
INTC
$107B
| $503K | 0.55% |
+17,004
| New | +$503K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $495K | 0.54% |
+5,620
| New | +$495K |
|
49
CVS Health
CVS
$92.8B
| $481K | 0.52% |
+5,379
| New | +$481K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $460K | 0.5% |
+1,257
| New | +$460K |
|