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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $355K | 0.3% |
+5,220
| New | +$355K |
|
77
Adobe
ADBE
$146B
| $355K | 0.3% |
696
+22
| +3% | +$11.2K |
|
78
Blackrock
BLK
$172B
| $352K | 0.3% |
+544
| New | +$352K |
|
79
iShares MBS ETF
MBB
$40.7B
| $345K | 0.3% |
+3,880
| New | +$345K |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $328K | 0.28% |
12,000
| – | – |
|
81
Exxon Mobil
XOM
$490B
| $328K | 0.28% |
2,787
+287
| +11% | +$33.7K |
|
82
UnitedHealth
UNH
$281B
| $326K | 0.28% |
647
+36
| +6% | +$18.2K |
|
83
Philip Morris
PM
$261B
| $323K | 0.28% |
+3,486
| New | +$323K |
|
84
Texas Instruments
TXN
$180B
| $318K | 0.27% |
1,999
-90
| -4% | -$14.3K |
|
85
Palo Alto Networks
PANW
$127B
| $316K | 0.27% |
1,347
-20
| -1% | -$4.69K |
|
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $312K | 0.27% |
12,000
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$718B
| $301K | 0.26% |
767
+172
| +29% | +$67.5K |
|
88
Merck
MRK
$213B
| $299K | 0.26% |
2,906
+45
| +2% | +$4.63K |
|
89
Medtronic
MDT
$120B
| $295K | 0.25% |
+3,765
| New | +$295K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $292K | 0.25% |
2,867
+193
| +7% | +$19.7K |
|
91
Netflix
NFLX
$515B
| $292K | 0.25% |
773
-207
| -21% | -$78.2K |
|
92
iShares MSCI EAFE ETF
EFA
$65.2B
| $285K | 0.24% |
+4,140
| New | +$285K |
|
93
Vanguard Total Stock Market ETF
VTI
$520B
| $285K | 0.24% |
1,340
-17
| -1% | -$3.61K |
|
94
Qualcomm
QCOM
$170B
| $279K | 0.24% |
2,515
-525
| -17% | -$58.3K |
|
95
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $278K | 0.24% |
5,000
| – | – |
|
96
Eaton
ETN
$133B
| $278K | 0.24% |
1,302
-29
| -2% | -$6.19K |
|
97
Eli Lilly
LLY
$660B
| $277K | 0.24% |
+516
| New | +$277K |
|
98
Walt Disney
DIS
$212B
| $276K | 0.24% |
3,400
-498
| -13% | -$40.4K |
|
99
Newmont
NEM
$83.3B
| $268K | 0.23% |
7,258
| – | – |
|
100
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $267K | 0.23% |
14,500
| – | – |
|