SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+8.08%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
132
New
5
Increased
47
Reduced
48
Closed
2
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.98M |
| 2 |
Amazon
AMZN
|
$848K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$726K |
| 4 |
Walmart
WMT
|
$678K |
| 5 |
Apple
AAPL
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 7.3% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.71% |
8,563
-345
| -4% | -$51.3K |
|
27
Cisco
CSCO
$268B
| $1.17M | 0.65% |
23,547
+251
| +1% | +$12.4K |
|
28
Procter & Gamble
PG
$370B
| $1.16M | 0.65% |
7,413
-99
| -1% | -$15.4K |
|
29
IBM
IBM
$225B
| $1.15M | 0.64% |
6,191
-16
| -0.3% | -$2.97K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.64% |
9,581
+803
| +9% | +$95.6K |
|
|
31
Walmart
WMT
$781B
| $1.03M | 0.58% |
17,157
+11,291
| +192% | +$678K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $960K | 0.54% |
16,083
-604
| -4% | -$36K |
|
33
Vanguard Total World Stock ETF
VT
$51.2B
| $954K | 0.53% |
8,720
+1,320
| +18% | +$144K |
|
34
Amgen
AMGN
$154B
| $947K | 0.53% |
3,507
-141
| -4% | -$38.1K |
|
35
Broadcom
AVGO
$1.4T
| $882K | 0.49% |
638
+43
| +7% | +$59.4K |
|
36
Lockheed Martin
LMT
$106B
| $863K | 0.48% |
1,909
-191
| -9% | -$86.4K |
|
37
Salesforce
CRM
$242B
| $863K | 0.48% |
2,883
+91
| +3% | +$27.2K |
|
38
Iron Mountain
IRM
$26.4B
| $843K | 0.47% |
11,000
-584
| -5% | -$44.7K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $817K | 0.46% |
6,934
+1,498
| +28% | +$177K |
|
40
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $813K | 0.45% |
26,743
-254
| -0.9% | -$7.72K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $781K | 0.44% |
2,315
| – | – |
|
42
Verizon
VZ
$185B
| $766K | 0.43% |
19,075
-362
| -2% | -$14.5K |
|
43
Phillips 66
PSX
$54.1B
| $763K | 0.43% |
4,612
+242
| +6% | +$40K |
|
44
Boeing
BA
$179B
| $739K | 0.41% |
4,261
-151
| -3% | -$26.2K |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $679K | 0.38% |
1,297
+50
| +4% | +$26.2K |
|
46
Oracle
ORCL
$633B
| $639K | 0.36% |
5,185
-366
| -7% | -$45.1K |
|
47
Chevron
CVX
$326B
| $630K | 0.35% |
3,894
+99
| +3% | +$16K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $613K | 0.34% |
2,934
-1,000
| -25% | -$209K |
|
49
Autodesk
ADSK
$68.3B
| $600K | 0.34% |
2,489
+117
| +5% | +$28.2K |
|
50
Emerson Electric
EMR
$73.9B
| $598K | 0.33% |
5,269
| – | – |
|