SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+8.08%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
132
New
5
Increased
47
Reduced
48
Closed
2
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.98M |
| 2 |
Amazon
AMZN
|
$848K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$726K |
| 4 |
Walmart
WMT
|
$678K |
| 5 |
Apple
AAPL
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 7.3% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.5B
| $575K | 0.32% |
5,883
-124
| -2% | -$12.1K |
|
52
Nike
NKE
$111B
| $556K | 0.31% |
6,046
+1,475
| +32% | +$136K |
|
53
Starbucks
SBUX
$99.3B
| $531K | 0.3% |
6,184
-194
| -3% | -$16.7K |
|
54
AT&T
T
$209B
| $515K | 0.29% |
31,360
| – | – |
|
55
Verisk Analytics
VRSK
$37.2B
| $511K | 0.29% |
2,287
| – | – |
|
56
Comcast
CMCSA
$126B
| $491K | 0.27% |
12,241
+400
| +3% | +$16.1K |
|
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $487K | 0.27% |
36,385
+88
| +0.2% | +$1.18K |
|
58
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
| $485K | 0.27% |
12,745
+2,100
| +20% | +$80K |
|
59
Coca-Cola
KO
$295B
| $484K | 0.27% |
8,201
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$717B
| $474K | 0.26% |
995
-50
| -5% | -$23.8K |
|
61
United Parcel Service
UPS
$72.2B
| $469K | 0.26% |
3,145
-67
| -2% | -$9.98K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $468K | 0.26% |
7,239
-35
| -0.5% | -$2.26K |
|
63
Alphabet (Google) Class C
GOOG
$2.52T
| $466K | 0.26% |
2,898
+61
| +2% | +$9.81K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $464K | 0.26% |
1,208
| – | – |
|
65
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $459K | 0.26% |
18,064
-1,781
| -9% | -$45.3K |
|
66
Eli Lilly
LLY
$653B
| $444K | 0.25% |
585
+8
| +1% | +$6.08K |
|
67
Gilead Sciences
GILD
$139B
| $428K | 0.24% |
6,240
| – | – |
|
68
Blackrock
BLK
$172B
| $425K | 0.24% |
541
-3
| -0.6% | -$2.36K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $425K | 0.24% |
10,250
| – | – |
|
70
M&T Bank
MTB
$30.7B
| $418K | 0.23% |
3,095
| – | – |
|
71
Qualcomm
QCOM
$168B
| $417K | 0.23% |
2,384
-64
| -3% | -$11.2K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $416K | 0.23% |
2,338
+2
| +0.1% | +$356 |
|
73
Eaton
ETN
$134B
| $413K | 0.23% |
1,302
| – | – |
|
74
CVS Health
CVS
$94B
| $406K | 0.23% |
5,825
-358
| -6% | -$25K |
|
75
Goldman Sachs
GS
$220B
| $403K | 0.23% |
1,014
-97
| -9% | -$38.6K |
|