SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+8.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+37%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
139
New
9
Increased
31
Reduced
65
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.7M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$11.3M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.1M |
| 4 |
Costco
COST
|
$703K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$386K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$328K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$312K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$278K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.17M | 0.73% |
23,296
+564
| +2% | +$28.4K |
|
27
Procter & Gamble
PG
$368B
| $1.13M | 0.7% |
7,512
-197
| -3% | -$29.5K |
|
28
Amgen
AMGN
$155B
| $1.11M | 0.69% |
3,648
-2
| -0.1% | -$608 |
|
|
SA
29
Seabridge Gold
SA
$1.78B
| $1.07M | 0.67% |
100,479
-2,986
| -3% | -$31.9K |
|
30
IBM
IBM
$227B
| $1.03M | 0.64% |
6,207
-59
| -0.9% | -$9.8K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.63% |
8,778
-235
| -3% | -$26.8K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $998K | 0.62% |
16,687
+44
| +0.3% | +$2.63K |
|
33
Lockheed Martin
LMT
$106B
| $959K | 0.6% |
2,100
+10
| +0.5% | +$4.57K |
|
34
Walmart
WMT
$774B
| $945K | 0.59% |
5,866
-44
| -0.7% | -$7.09K |
|
35
Boeing
BA
$177B
| $896K | 0.56% |
4,412
| – | – |
|
36
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $779K | 0.49% |
26,997
-765
| -3% | -$22.1K |
|
37
Salesforce
CRM
$245B
| $758K | 0.47% |
2,792
-11
| -0.4% | -$2.99K |
|
38
Iron Mountain
IRM
$27.3B
| $757K | 0.47% |
11,584
-753
| -6% | -$49.2K |
|
39
Verizon
VZ
$186B
| $756K | 0.47% |
19,437
-624
| -3% | -$24.3K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $754K | 0.47% |
3,934
+994
| +34% | +$191K |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $745K | 0.47% |
7,400
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $703K | 0.44% |
2,315
+90
| +4% | +$27.3K |
|
43
Broadcom
AVGO
$1.4T
| $657K | 0.41% |
595
+6
| +1% | +$6.62K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $598K | 0.37% |
1,247
-40
| -3% | -$19.2K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $598K | 0.37% |
5,436
-432
| -7% | -$47.5K |
|
46
Oracle
ORCL
$635B
| $591K | 0.37% |
5,551
+900
| +19% | +$95.8K |
|
47
Starbucks
SBUX
$100B
| $585K | 0.37% |
6,378
-136
| -2% | -$12.5K |
|
48
Autodesk
ADSK
$67.3B
| $566K | 0.35% |
2,372
+409
| +21% | +$97.5K |
|
49
Phillips 66
PSX
$54B
| $561K | 0.35% |
4,370
| – | – |
|
50
Chevron
CVX
$324B
| $543K | 0.34% |
3,795
-160
| -4% | -$22.9K |
|