SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+5.43%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
157
New
28
Increased
46
Reduced
58
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.34M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.22M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$630K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$462K |
Top Sells
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Financials | 6.76% |
| 4 | Consumer Staples | 4.62% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $703K | 0.36% |
23,377
-3,366
| -13% | -$101K |
|
52
Goldman Sachs
GS
$226B
| $653K | 0.33% |
1,443
+429
| +42% | +$194K |
|
53
Nike
NKE
$114B
| $651K | 0.33% |
8,641
+2,595
| +43% | +$196K |
|
54
Phillips 66
PSX
$54B
| $651K | 0.33% |
4,612
| – | – |
|
55
Verisk Analytics
VRSK
$37.5B
| $611K | 0.31% |
2,268
-19
| -0.8% | -$5.12K |
|
56
Autodesk
ADSK
$67.3B
| $590K | 0.3% |
2,385
-104
| -4% | -$25.7K |
|
57
Chevron
CVX
$324B
| $579K | 0.3% |
3,701
-193
| -5% | -$30.2K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $576K | 0.29% |
4,856
-2,078
| -30% | -$246K |
|
59
UnitedHealth
UNH
$281B
| $562K | 0.29% |
1,103
+329
| +43% | +$168K |
|
60
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $558K | 0.28% |
14,932
+2,187
| +17% | +$81.8K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $545K | 0.28% |
5,983
+100
| +2% | +$9.12K |
|
62
Emerson Electric
EMR
$74.3B
| $539K | 0.27% |
4,889
-380
| -7% | -$41.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $528K | 0.27% |
2,879
-19
| -0.7% | -$3.49K |
|
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $514K | 0.26% |
36,612
+227
| +0.6% | +$3.19K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $513K | 0.26% |
1,025
+30
| +3% | +$15K |
|
66
Coca-Cola
KO
$297B
| $499K | 0.25% |
7,834
-367
| -4% | -$23.4K |
|
67
Walt Disney
DIS
$213B
| $495K | 0.25% |
4,985
+1,988
| +66% | +$197K |
|
|
MTTR
68
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $490K | 0.25% |
109,700
-20,500
| -16% | -$91.6K |
|
69
Qualcomm
QCOM
$173B
| $469K | 0.24% |
2,354
-30
| -1% | -$5.98K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $455K | 0.23% |
+1,720
| New | +$455K |
|
71
Annaly Capital Management
NLY
$13.6B
| $454K | 0.23% |
23,803
+13,780
| +137% | +$263K |
|
72
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $452K | 0.23% |
+30,362
| New | +$452K |
|
73
Morgan Stanley
MS
$240B
| $447K | 0.23% |
4,601
+1,624
| +55% | +$158K |
|
74
M&T Bank
MTB
$31.5B
| $447K | 0.23% |
2,950
-145
| -5% | -$21.9K |
|
75
RTX Corp
RTX
$212B
| $435K | 0.22% |
+4,335
| New | +$435K |
|