SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+15.8%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
114
New
4
Increased
62
Reduced
27
Closed
1
Top Buys
| 1 |
Exact Sciences
EXAS
|
$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$508K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
Netflix
NFLX
|
$338K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Union Pacific
UNP
|
$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
| 5 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$68.3K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 9.67% |
| 4 | Consumer Staples | 7.01% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $920K | 0.92% |
7,214
+89
| +1% | +$11.4K |
|
27
Iron Mountain
IRM
$26.6B
| $919K | 0.91% |
17,367
+62
| +0.4% | +$3.28K |
|
28
AAM S&P 500 High Dividend Value ETF
SPDV
$73.8M
| $908K | 0.9% |
32,206
+2,693
| +9% | +$76K |
|
29
Vanguard Growth ETF
VUG
$182B
| $904K | 0.9% |
3,626
+100
| +3% | +$24.9K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $869K | 0.86% |
7,413
+200
| +3% | +$23.4K |
|
31
Lockheed Martin
LMT
$106B
| $849K | 0.84% |
1,797
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $829K | 0.82% |
21,000
+3,000
| +17% | +$118K |
|
33
Salesforce
CRM
$239B
| $794K | 0.79% |
3,975
-23
| -0.6% | -$4.6K |
|
34
Vanguard Information Technology ETF
VGT
$97.8B
| $727K | 0.72% |
1,885
-5
| -0.3% | -$1.93K |
|
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $717K | 0.71% |
12,052
-24,657
| -67% | -$1.47M |
|
36
Vanguard Total World Stock ETF
VT
$51.1B
| $681K | 0.68% |
7,400
+100
| +1% | +$9.21K |
|
37
Oracle
ORCL
$629B
| $671K | 0.67% |
7,224
-12
| -0.2% | -$1.12K |
|
38
McDonald's
MCD
$224B
| $662K | 0.66% |
2,366
| – | – |
|
39
Cisco
CSCO
$269B
| $653K | 0.65% |
12,498
-300
| -2% | -$15.7K |
|
40
Nike
NKE
$111B
| $622K | 0.62% |
5,072
-353
| -7% | -$43.3K |
|
41
Starbucks
SBUX
$99.3B
| $611K | 0.61% |
5,872
+98
| +2% | +$10.2K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $585K | 0.58% |
3,801
+3
| +0.1% | +$462 |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $574K | 0.57% |
5,443
+430
| +9% | +$45.4K |
|
44
Intel
INTC
$105B
| $561K | 0.56% |
17,175
+171
| +1% | +$5.59K |
|
45
Texas Instruments
TXN
$180B
| $554K | 0.55% |
2,981
| – | – |
|
46
Coca-Cola
KO
$295B
| $552K | 0.55% |
8,906
+195
| +2% | +$12.1K |
|
|
MTTR
47
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $545K | 0.54% |
199,525
-25,000
| -11% | -$68.3K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.53% |
6,943
+162
| +2% | +$12.5K |
|
|
49
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $508K | 0.5% |
+10,148
| New | +$508K |
|
50
Vanguard S&P 500 ETF
VOO
$717B
| $471K | 0.47% |
1,254
-3
| -0.2% | -$1.13K |
|