SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
-3.16%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
136
New
30
Increased
39
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Duke Energy
DUK
|
$233K |
| 2 |
McDonald's
MCD
|
$221K |
| 3 |
Annaly Capital Management
NLY
|
$212K |
| 4 |
CMS Energy
CMS
|
$211K |
| 5 |
RTX Corp
RTX
|
$203K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $509K | 0.44% |
+5,269
| New | +$509K |
|
52
United Parcel Service
UPS
$72.2B
| $501K | 0.43% |
+3,212
| New | +$501K |
|
53
Oracle
ORCL
$633B
| $493K | 0.42% |
4,651
+1
| +0% | +$106 |
|
54
Broadcom
AVGO
$1.4T
| $489K | 0.42% |
+589
| New | +$489K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $482K | 0.41% |
2,940
+70
| +2% | +$11.5K |
|
56
Gilead Sciences
GILD
$140B
| $480K | 0.41% |
+6,409
| New | +$480K |
|
57
CVS Health
CVS
$94B
| $474K | 0.41% |
6,795
+3,132
| +86% | +$219K |
|
58
Nike
NKE
$110B
| $469K | 0.4% |
4,906
+296
| +6% | +$28.3K |
|
59
Coca-Cola
KO
$297B
| $469K | 0.4% |
8,374
-163
| -2% | -$9.13K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $443K | 0.38% |
9,300
+1,450
| +18% | +$69K |
|
61
Archer Daniels Midland
ADM
$29.8B
| $437K | 0.38% |
5,798
| – | – |
|
|
MTTR
62
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $430K | 0.37% |
198,350
-1,175
| -0.6% | -$2.55K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $430K | 0.37% |
7,299
-8
| -0.1% | -$471 |
|
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $413K | 0.35% |
35,750
-70
| -0.2% | -$808 |
|
65
Altria Group
MO
$113B
| $410K | 0.35% |
+9,745
| New | +$410K |
|
66
Autodesk
ADSK
$68.3B
| $406K | 0.35% |
1,963
-100
| -5% | -$20.7K |
|
67
Intel
INTC
$106B
| $400K | 0.34% |
11,242
-123
| -1% | -$4.37K |
|
68
M&T Bank
MTB
$31.1B
| $396K | 0.34% |
+3,135
| New | +$396K |
|
69
Goldman Sachs
GS
$221B
| $378K | 0.32% |
1,167
-75
| -6% | -$24.3K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $372K | 0.32% |
+6,507
| New | +$372K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $372K | 0.32% |
2,818
-50
| -2% | -$6.59K |
|
72
NextEra Energy, Inc.
NEE
$150B
| $369K | 0.32% |
6,446
-262
| -4% | -$15K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $368K | 0.32% |
1,098
-3
| -0.3% | -$1.01K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $362K | 0.31% |
2,333
-270
| -10% | -$41.9K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $361K | 0.31% |
+6,224
| New | +$361K |
|