SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+12.23%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.34%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
115
New
2
Increased
19
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$994K |
| 2 |
Invesco QQQ Trust
QQQ
|
$776K |
| 3 |
Apple
AAPL
|
$652K |
| 4 |
Costco
COST
|
$630K |
| 5 |
Amazon
AMZN
|
$615K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 6.25% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.8B
| $438K | 0.43% |
5,798
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.7B
| $435K | 0.43% |
5,362
+201
| +4% | +$16.3K |
|
53
Netflix
NFLX
$516B
| $432K | 0.43% |
980
+2
| +0.2% | +$881 |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $423K | 0.42% |
2,603
-1,198
| -32% | -$195K |
|
55
Autodesk
ADSK
$68.3B
| $422K | 0.42% |
2,063
| – | – |
|
56
Goldman Sachs
GS
$221B
| $400K | 0.4% |
1,242
-38
| -3% | -$12.3K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $387K | 0.38% |
7,850
| – | – |
|
58
IBM
IBM
$225B
| $384K | 0.38% |
2,867
+17
| +0.6% | +$2.28K |
|
59
Intel
INTC
$106B
| $380K | 0.38% |
11,365
-5,810
| -34% | -$194K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $379K | 0.38% |
1,101
| – | – |
|
61
Texas Instruments
TXN
$182B
| $376K | 0.37% |
2,089
-892
| -30% | -$161K |
|
62
Qualcomm
QCOM
$171B
| $362K | 0.36% |
3,040
-4,174
| -58% | -$497K |
|
63
Edwards Lifesciences
EW
$48B
| $361K | 0.36% |
3,825
| – | – |
|
64
Palo Alto Networks
PANW
$127B
| $349K | 0.35% |
1,367
-247
| -15% | -$63.1K |
|
65
Walt Disney
DIS
$213B
| $348K | 0.34% |
3,898
-706
| -15% | -$63K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $347K | 0.34% |
2,868
+47
| +2% | +$5.69K |
|
67
Merck
MRK
$214B
| $330K | 0.33% |
2,861
-343
| -11% | -$39.6K |
|
68
Adobe
ADBE
$147B
| $330K | 0.33% |
674
-80
| -11% | -$39.1K |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $323K | 0.32% |
12,000
| – | – |
|
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $321K | 0.32% |
12,000
| – | – |
|
71
Newmont
NEM
$83.3B
| $310K | 0.31% |
+7,258
| New | +$310K |
|
72
American Water Works
AWK
$27.6B
| $307K | 0.3% |
2,151
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $299K | 0.3% |
1,357
-701
| -34% | -$154K |
|
74
Church & Dwight Co
CHD
$22.7B
| $296K | 0.29% |
2,956
| – | – |
|
75
UnitedHealth
UNH
$280B
| $294K | 0.29% |
611
-222
| -27% | -$107K |
|