SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
-2.92%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
157
New
12
Increased
69
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.83M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.12M |
| 3 |
Palantir
PLTR
|
$1.12M |
| 4 |
Exact Sciences
EXAS
|
$1.08M |
| 5 |
Verizon
VZ
|
$810K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1M | 0.47% |
3,729
+610
| +20% | +$164K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $967K | 0.45% |
10,320
+4,390
| +74% | +$411K |
|
53
Annaly Capital Management
NLY
$13.6B
| $959K | 0.45% |
47,221
+6,173
| +15% | +$125K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $895K | 0.42% |
6,663
| – | – |
|
55
Starbucks
SBUX
$100B
| $890K | 0.41% |
9,073
-799
| -8% | -$78.4K |
|
|
56
Palantir
PLTR
$372B
| $880K | 0.41% |
10,422
-13,286
| -56% | -$1.12M |
|
57
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $832K | 0.39% |
32,548
-19,735
| -38% | -$504K |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $797K | 0.37% |
30,000
+15,000
| +100% | +$399K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $796K | 0.37% |
17,324
-542
| -3% | -$24.9K |
|
60
Iron Mountain
IRM
$27.3B
| $792K | 0.37% |
9,207
+86
| +0.9% | +$7.4K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $777K | 0.36% |
9,727
+4,591
| +89% | +$367K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $773K | 0.36% |
8,272
-62
| -0.7% | -$5.79K |
|
63
Eli Lilly
LLY
$657B
| $769K | 0.36% |
931
+4
| +0.4% | +$3.3K |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $751K | 0.35% |
10,957
+1,638
| +18% | +$112K |
|
65
Valero Energy
VLO
$47.2B
| $743K | 0.35% |
5,625
+1,708
| +44% | +$226K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $726K | 0.34% |
7,918
-2,059
| -21% | -$189K |
|
67
Palo Alto Networks
PANW
$127B
| $725K | 0.34% |
4,246
-214
| -5% | -$36.5K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $719K | 0.33% |
4,210
+1,800
| +75% | +$308K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $695K | 0.32% |
8,819
+3,826
| +77% | +$302K |
|
70
iShares MSCI India ETF
INDA
$9.17B
| $656K | 0.3% |
12,741
-1,548
| -11% | -$79.7K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $650K | 0.3% |
3,146
-310
| -9% | -$64K |
|
72
United Parcel Service
UPS
$74.1B
| $646K | 0.3% |
+5,874
| New | +$646K |
|
73
Boeing
BA
$177B
| $608K | 0.28% |
3,564
-176
| -5% | -$30K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $600K | 0.28% |
1,107
-42
| -4% | -$22.8K |
|
75
Verisk Analytics
VRSK
$37.5B
| $595K | 0.28% |
2,000
| – | – |
|