SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+11.35%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
152
New
9
Increased
59
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Dow Inc
DOW
|
$1.06M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Edison International
EIX
|
$558K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$465K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Financials | 7.14% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.01M | 0.85% |
6,818
-592
| -8% | -$175K |
|
27
Broadcom
AVGO
$1.4T
| $1.95M | 0.83% |
7,068
-150
| -2% | -$41.3K |
|
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
| $1.92M | 0.81% |
38,656
+8,223
| +27% | +$407K |
|
|
SA
29
Seabridge Gold
SA
$1.8B
| $1.91M | 0.81% |
131,753
+2,975
| +2% | +$43.2K |
|
30
AbbVie
ABBV
$374B
| $1.84M | 0.78% |
9,923
-255
| -3% | -$47.3K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.75% |
11,508
-297
| -3% | -$45.4K |
|
32
Goldman Sachs
GS
$221B
| $1.63M | 0.69% |
2,305
-59
| -2% | -$41.8K |
|
33
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.61M | 0.69% |
14,349
+94
| +0.7% | +$10.6K |
|
34
Vanguard Growth ETF
VUG
$183B
| $1.57M | 0.67% |
3,577
-580
| -14% | -$254K |
|
35
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $1.57M | 0.67% |
31,490
+4,321
| +16% | +$215K |
|
36
RTX Corp
RTX
$212B
| $1.56M | 0.66% |
10,691
+157
| +1% | +$22.9K |
|
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.49M | 0.63% |
63,678
+17,549
| +38% | +$409K |
|
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $1.44M | 0.61% |
65,231
+16,409
| +34% | +$362K |
|
39
Amgen
AMGN
$154B
| $1.44M | 0.61% |
5,141
-71
| -1% | -$19.8K |
|
40
iShares S&P 100 ETF
OEF
$21.9B
| $1.43M | 0.61% |
4,695
+426
| +10% | +$130K |
|
41
Palantir
PLTR
$373B
| $1.39M | 0.59% |
10,175
-247
| -2% | -$33.7K |
|
42
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.5M
| $1.35M | 0.57% |
33,969
+6,791
| +25% | +$270K |
|
|
EIPI
43
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $1.33M | 0.56% |
67,313
+5,843
| +10% | +$115K |
|
44
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.56% |
9,282
-3,069
| -25% | -$435K |
|
45
Morgan Stanley
MS
$238B
| $1.25M | 0.53% |
8,879
+132
| +2% | +$18.6K |
|
46
iShares China Large-Cap ETF
FXI
$6.71B
| $1.24M | 0.53% |
33,815
+764
| +2% | +$28.1K |
|
47
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
| $1.16M | 0.49% |
13,446
+1,155
| +9% | +$99.9K |
|
48
Salesforce
CRM
$242B
| $1.13M | 0.48% |
4,153
+424
| +11% | +$116K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.13M | 0.48% |
12,331
+4,413
| +56% | +$405K |
|
50
Procter & Gamble
PG
$370B
| $1.09M | 0.46% |
6,847
-262
| -4% | -$41.7K |
|