SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+5.43%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
157
New
28
Increased
46
Reduced
58
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.34M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.22M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$630K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$462K |
Top Sells
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Financials | 6.76% |
| 4 | Consumer Staples | 4.62% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.23M | 0.63% |
3,936
+429
| +12% | +$134K |
|
27
Procter & Gamble
PG
$368B
| $1.21M | 0.62% |
7,343
-70
| -0.9% | -$11.5K |
|
28
IBM
IBM
$227B
| $1.19M | 0.61% |
6,885
+694
| +11% | +$120K |
|
29
Walmart
WMT
$774B
| $1.19M | 0.61% |
17,583
+426
| +2% | +$28.8K |
|
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.1M | 0.56% |
2,818
+1,610
| +133% | +$630K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.54% |
8,723
-858
| -9% | -$104K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.52% |
10,117
-3,987
| -28% | -$401K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $982K | 0.5% |
8,720
| – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $975K | 0.5% |
4,308
+1,374
| +47% | +$311K |
|
35
Verizon
VZ
$186B
| $965K | 0.49% |
23,403
+4,328
| +23% | +$178K |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $955K | 0.49% |
14,015
+6,776
| +94% | +$462K |
|
37
Boeing
BA
$177B
| $952K | 0.49% |
5,229
+968
| +23% | +$176K |
|
38
Starbucks
SBUX
$100B
| $939K | 0.48% |
12,062
+5,878
| +95% | +$458K |
|
39
Salesforce
CRM
$245B
| $925K | 0.47% |
3,599
+716
| +25% | +$184K |
|
40
Cisco
CSCO
$274B
| $890K | 0.45% |
18,732
-4,815
| -20% | -$229K |
|
41
Lockheed Martin
LMT
$106B
| $873K | 0.45% |
1,870
-39
| -2% | -$18.2K |
|
42
Iron Mountain
IRM
$27.3B
| $842K | 0.43% |
9,393
-1,607
| -15% | -$144K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $817K | 0.42% |
2,240
-75
| -3% | -$27.3K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $814K | 0.42% |
13,659
-2,424
| -15% | -$144K |
|
45
Exact Sciences
EXAS
$8.98B
| $814K | 0.41% |
19,260
-16
| -0.1% | -$676 |
|
46
Eli Lilly
LLY
$657B
| $793K | 0.4% |
876
+291
| +50% | +$263K |
|
47
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $785K | 0.4% |
30,754
+12,690
| +70% | +$324K |
|
48
Palo Alto Networks
PANW
$127B
| $783K | 0.4% |
2,310
+918
| +66% | +$311K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $750K | 0.38% |
1,302
+5
| +0.4% | +$2.88K |
|
50
Oracle
ORCL
$635B
| $717K | 0.37% |
5,076
-109
| -2% | -$15.4K |
|