SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+4.86%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
155
New
11
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.08M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.47M | 0.72% |
57,882
+27,128
| +88% | +$691K |
|
27
Amgen
AMGN
$155B
| $1.37M | 0.67% |
4,267
+331
| +8% | +$107K |
|
|
28
Broadcom
AVGO
$1.38T
| $1.37M | 0.67% |
7,950
+7,095
| +830% | +$1.22M |
|
29
Exact Sciences
EXAS
$9.14B
| $1.31M | 0.64% |
19,260
| – | – |
|
30
Advanced Micro Devices
AMD
$261B
| $1.27M | 0.62% |
7,764
-400
| -5% | -$65.6K |
|
31
Procter & Gamble
PG
$370B
| $1.24M | 0.6% |
7,162
-181
| -2% | -$31.3K |
|
|
32
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.17M | 0.57% |
13,527
+8,942
| +195% | +$771K |
|
33
Lockheed Martin
LMT
$105B
| $1.09M | 0.53% |
1,858
-12
| -0.6% | -$7.02K |
|
34
Iron Mountain
IRM
$26.9B
| $1.08M | 0.53% |
9,116
-277
| -3% | -$32.9K |
|
35
Verizon
VZ
$187B
| $1.06M | 0.52% |
23,702
+299
| +1% | +$13.4K |
|
36
Starbucks
SBUX
$99.9B
| $1.03M | 0.5% |
10,610
-1,452
| -12% | -$142K |
|
37
Vanguard Total World Stock ETF
VT
$51.2B
| $996K | 0.48% |
8,320
-400
| -5% | -$47.9K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $940K | 0.46% |
6,963
-1,760
| -20% | -$238K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $933K | 0.45% |
10,165
+6,531
| +180% | +$600K |
|
40
Qualcomm
QCOM
$169B
| $924K | 0.45% |
5,433
+3,079
| +131% | +$524K |
|
41
Technology Select Sector SPDR Fund
XLK
$82.8B
| $914K | 0.44% |
4,047
-261
| -6% | -$58.9K |
|
42
Goldman Sachs
GS
$222B
| $852K | 0.41% |
1,720
+277
| +19% | +$137K |
|
43
Salesforce
CRM
$242B
| $838K | 0.41% |
3,060
-539
| -15% | -$148K |
|
44
Oracle
ORCL
$628B
| $811K | 0.39% |
4,759
-317
| -6% | -$54K |
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $799K | 0.39% |
15,782
+10,269
| +186% | +$520K |
|
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $797K | 0.39% |
15,875
+10,905
| +219% | +$547K |
|
|
EIPI
47
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
| $784K | 0.38% |
40,508
+17,430
| +76% | +$337K |
|
48
RTX Corp
RTX
$211B
| $783K | 0.38% |
6,465
+2,130
| +49% | +$258K |
|
49
Eli Lilly
LLY
$653B
| $779K | 0.38% |
879
+3
| +0.3% | +$2.66K |
|
50
Nike
NKE
$111B
| $771K | 0.37% |
8,720
+79
| +0.9% | +$6.98K |
|