SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+8.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+37%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
139
New
9
Increased
31
Reduced
65
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.7M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$11.3M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.1M |
| 4 |
Costco
COST
|
$703K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$386K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$328K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$312K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$278K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $541K | 0.34% |
2,287
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $540K | 0.34% |
6,240
-169
| -3% | -$14.6K |
|
53
AT&T
T
$209B
| $515K | 0.32% |
31,360
-4,665
| -13% | -$76.6K |
|
54
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $502K | 0.31% |
19,845
-1,947
| -9% | -$49.2K |
|
55
Comcast
CMCSA
$125B
| $501K | 0.31% |
11,841
| – | – |
|
56
United Parcel Service
UPS
$74.1B
| $496K | 0.31% |
3,212
| – | – |
|
57
Intel
INTC
$107B
| $492K | 0.31% |
10,688
-554
| -5% | -$25.5K |
|
58
Coca-Cola
KO
$297B
| $492K | 0.31% |
8,201
-173
| -2% | -$10.4K |
|
59
Emerson Electric
EMR
$74.3B
| $487K | 0.3% |
5,269
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $481K | 0.3% |
6,007
+65
| +1% | +$5.2K |
|
61
CVS Health
CVS
$92.8B
| $476K | 0.3% |
6,183
-612
| -9% | -$47.1K |
|
62
Nike
NKE
$114B
| $461K | 0.29% |
4,571
-335
| -7% | -$33.8K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $458K | 0.29% |
1,045
+278
| +36% | +$122K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $450K | 0.28% |
1,208
+110
| +10% | +$41K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $449K | 0.28% |
7,274
-25
| -0.3% | -$1.54K |
|
66
Palo Alto Networks
PANW
$127B
| $445K | 0.28% |
1,347
| – | – |
|
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $441K | 0.28% |
36,297
+547
| +2% | +$6.64K |
|
|
MTTR
68
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $437K | 0.27% |
193,350
-5,000
| -3% | -$11.3K |
|
69
Blackrock
BLK
$175B
| $428K | 0.27% |
544
| – | – |
|
70
Goldman Sachs
GS
$226B
| $419K | 0.26% |
1,111
-56
| -5% | -$21.1K |
|
71
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $406K | 0.25% |
+10,645
| New | +$406K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.25% |
2,837
+19
| +0.7% | +$2.72K |
|
73
M&T Bank
MTB
$31.5B
| $405K | 0.25% |
3,095
-40
| -1% | -$5.24K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $398K | 0.25% |
2,336
+3
| +0.1% | +$512 |
|
75
Archer Daniels Midland
ADM
$30.1B
| $396K | 0.25% |
5,741
-57
| -1% | -$3.93K |
|