SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+4.23%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
151
New
10
Increased
53
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.44M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$996K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$799K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.85% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.74% |
11,047
+621
| +6% | +$89.8K |
|
27
IBM
IBM
$227B
| $1.54M | 0.71% |
6,986
+89
| +1% | +$19.6K |
|
|
SA
28
Seabridge Gold
SA
$1.78B
| $1.45M | 0.67% |
127,059
+14,206
| +13% | +$162K |
|
29
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $1.42M | 0.66% |
+28,205
| New | +$1.42M |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.33M | 0.62% |
52,283
-5,599
| -10% | -$142K |
|
31
Procter & Gamble
PG
$368B
| $1.2M | 0.56% |
7,163
+1
| +0% | +$168 |
|
32
Amgen
AMGN
$155B
| $1.18M | 0.55% |
4,530
+263
| +6% | +$68.6K |
|
33
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.12M | 0.52% |
13,011
-516
| -4% | -$44.6K |
|
34
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
| $1.12M | 0.52% |
26,791
+22,120
| +474% | +$922K |
|
35
Exact Sciences
EXAS
$8.98B
| $1.08M | 0.5% |
19,260
| – | – |
|
36
Salesforce
CRM
$245B
| $1.04M | 0.48% |
3,119
+59
| +2% | +$19.7K |
|
37
Verizon
VZ
$186B
| $1.03M | 0.48% |
25,643
+1,941
| +8% | +$77.6K |
|
38
Goldman Sachs
GS
$226B
| $1.02M | 0.47% |
1,777
+57
| +3% | +$32.6K |
|
39
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $1M | 0.47% |
+20,475
| New | +$1M |
|
40
Iron Mountain
IRM
$27.3B
| $959K | 0.44% |
9,121
+5
| +0.1% | +$526 |
|
|
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $920K | 0.43% |
47,179
+6,671
| +16% | +$130K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $912K | 0.42% |
9,977
-188
| -2% | -$17.2K |
|
43
Starbucks
SBUX
$100B
| $901K | 0.42% |
9,872
-738
| -7% | -$67.3K |
|
44
Lockheed Martin
LMT
$106B
| $898K | 0.42% |
1,848
-10
| -0.5% | -$4.86K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $875K | 0.41% |
6,663
-300
| -4% | -$39.4K |
|
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $874K | 0.41% |
17,432
+1,557
| +10% | +$78K |
|
47
Advanced Micro Devices
AMD
$264B
| $853K | 0.4% |
7,064
-700
| -9% | -$84.6K |
|
48
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $822K | 0.38% |
8,655
+243
| +3% | +$23.1K |
|
49
RTX Corp
RTX
$212B
| $813K | 0.38% |
7,024
+559
| +9% | +$64.7K |
|
50
Palo Alto Networks
PANW
$127B
| $812K | 0.38% |
4,460
+2,261
| +103% | +$411K |
|