SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
-3.16%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
136
New
30
Increased
39
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Duke Energy
DUK
|
$233K |
| 2 |
McDonald's
MCD
|
$221K |
| 3 |
Annaly Capital Management
NLY
|
$212K |
| 4 |
CMS Energy
CMS
|
$211K |
| 5 |
RTX Corp
RTX
|
$203K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $989K | 0.85% |
16,643
+375
| +2% | +$22.3K |
|
27
Amgen
AMGN
$153B
| $981K | 0.84% |
3,650
-51
| -1% | -$13.7K |
|
28
iShares Select Dividend ETF
DVY
$20.5B
| $970K | 0.83% |
9,013
+400
| +5% | +$43.1K |
|
29
Walmart
WMT
$778B
| $945K | 0.81% |
5,910
+12
| +0.2% | +$1.92K |
|
30
IBM
IBM
$223B
| $879K | 0.75% |
6,266
+3,399
| +119% | +$477K |
|
31
Lockheed Martin
LMT
$105B
| $855K | 0.73% |
2,090
+876
| +72% | +$358K |
|
32
Boeing
BA
$178B
| $846K | 0.73% |
4,412
+112
| +3% | +$21.5K |
|
33
Advanced Micro Devices
AMD
$259B
| $841K | 0.72% |
8,182
-200
| -2% | -$20.6K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $778K | 0.67% |
20,500
-300
| -1% | -$11.4K |
|
35
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
| $758K | 0.65% |
27,762
-149
| -0.5% | -$4.07K |
|
36
Iron Mountain
IRM
$26.4B
| $733K | 0.63% |
12,337
-33
| -0.3% | -$1.96K |
|
37
Vanguard Total World Stock ETF
VT
$50.9B
| $690K | 0.59% |
7,400
| – | – |
|
38
Chevron
CVX
$325B
| $667K | 0.57% |
+3,955
| New | +$667K |
|
39
Verizon
VZ
$185B
| $650K | 0.56% |
20,061
-3,752
| -16% | -$122K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $606K | 0.52% |
5,868
+481
| +9% | +$49.7K |
|
41
Starbucks
SBUX
$99.9B
| $595K | 0.51% |
6,514
+701
| +12% | +$64K |
|
42
iShares Russell 1000 Growth ETF
IWF
$114B
| $592K | 0.51% |
+2,225
| New | +$592K |
|
43
Salesforce
CRM
$239B
| $568K | 0.49% |
2,803
-81
| -3% | -$16.4K |
|
44
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $551K | 0.47% |
21,792
+1,188
| +6% | +$30K |
|
45
AT&T
T
$208B
| $541K | 0.46% |
36,025
+20,342
| +130% | +$306K |
|
46
Verisk Analytics
VRSK
$36.9B
| $540K | 0.46% |
2,287
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $537K | 0.46% |
5,942
+580
| +11% | +$52.4K |
|
48
Vanguard Information Technology ETF
VGT
$97.6B
| $534K | 0.46% |
1,287
-77
| -6% | -$32K |
|
49
Phillips 66
PSX
$53.6B
| $525K | 0.45% |
+4,370
| New | +$525K |
|
50
Comcast
CMCSA
$125B
| $525K | 0.45% |
+11,841
| New | +$525K |
|