SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
-2.92%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
157
New
12
Increased
69
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.83M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.12M |
| 3 |
Palantir
PLTR
|
$1.12M |
| 4 |
Exact Sciences
EXAS
|
$1.08M |
| 5 |
Verizon
VZ
|
$810K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.84M | 0.86% |
7,410
+424
| +6% | +$105K |
|
27
Amgen
AMGN
$155B
| $1.62M | 0.75% |
5,212
+682
| +15% | +$212K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.72% |
4,157
+6
| +0.1% | +$2.23K |
|
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $1.51M | 0.7% |
30,433
+9,958
| +49% | +$493K |
|
|
SA
30
Seabridge Gold
SA
$1.78B
| $1.5M | 0.7% |
128,778
+1,719
| +1% | +$20.1K |
|
31
Oracle
ORCL
$635B
| $1.41M | 0.66% |
10,106
+5,447
| +117% | +$762K |
|
32
RTX Corp
RTX
$212B
| $1.4M | 0.65% |
10,534
+3,510
| +50% | +$465K |
|
33
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $1.35M | 0.63% |
27,169
+11,021
| +68% | +$546K |
|
34
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.32M | 0.61% |
14,255
+5,600
| +65% | +$518K |
|
35
Goldman Sachs
GS
$226B
| $1.29M | 0.6% |
2,364
+587
| +33% | +$321K |
|
36
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.59% |
12,351
+5,287
| +75% | +$543K |
|
|
EIPI
37
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $1.25M | 0.58% |
61,470
+14,291
| +30% | +$290K |
|
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.21M | 0.56% |
24,185
+6,753
| +39% | +$338K |
|
39
Procter & Gamble
PG
$368B
| $1.21M | 0.56% |
7,109
-54
| -0.8% | -$9.2K |
|
40
Broadcom
AVGO
$1.4T
| $1.21M | 0.56% |
7,218
-773
| -10% | -$129K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $1.18M | 0.55% |
33,051
+7,825
| +31% | +$280K |
|
42
iShares S&P 100 ETF
OEF
$22B
| $1.16M | 0.54% |
4,269
+1,957
| +85% | +$530K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.1M | 0.51% |
2,624
+1,500
| +133% | +$630K |
|
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.07M | 0.5% |
46,129
+35,875
| +350% | +$832K |
|
45
Dow Inc
DOW
$17.5B
| $1.06M | 0.49% |
30,440
+17,640
| +138% | +$616K |
|
46
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.8M
| $1.06M | 0.49% |
27,178
+20,707
| +320% | +$809K |
|
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.06M | 0.49% |
48,822
+38,314
| +365% | +$829K |
|
48
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.05M | 0.49% |
12,291
-720
| -6% | -$61.3K |
|
49
Morgan Stanley
MS
$240B
| $1.02M | 0.47% |
8,747
+2,945
| +51% | +$344K |
|
50
Qualcomm
QCOM
$173B
| $1.01M | 0.47% |
6,562
+1,839
| +39% | +$282K |
|