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 | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.24% |
10,250
-10,250
| -50% | -$386K |
|
77
Altria Group
MO
$113B
| $382K | 0.24% |
9,385
-360
| -4% | -$14.7K |
|
78
Sempra
SRE
$53.9B
| $377K | 0.24% |
5,130
-90
| -2% | -$6.62K |
|
79
Adobe
ADBE
$151B
| $370K | 0.23% |
621
-75
| -11% | -$44.7K |
|
80
Eli Lilly
LLY
$657B
| $363K | 0.23% |
577
+61
| +12% | +$38.3K |
|
81
UnitedHealth
UNH
$281B
| $348K | 0.22% |
663
+16
| +2% | +$8.4K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $348K | 0.22% |
5,902
-605
| -9% | -$35.6K |
|
83
Merck
MRK
$210B
| $343K | 0.21% |
2,906
| – | – |
|
84
Qualcomm
QCOM
$173B
| $341K | 0.21% |
2,448
-67
| -3% | -$9.34K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.2% |
5,559
-887
| -14% | -$51.7K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $324K | 0.2% |
1,380
+40
| +3% | +$9.38K |
|
87
Netflix
NFLX
$513B
| $323K | 0.2% |
673
-100
| -13% | -$48K |
|
88
Philip Morris
PM
$260B
| $318K | 0.2% |
3,391
-95
| -3% | -$8.9K |
|
89
Texas Instruments
TXN
$184B
| $313K | 0.2% |
1,929
-70
| -4% | -$11.4K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $312K | 0.19% |
2,856
-11
| -0.4% | -$1.2K |
|
91
Medtronic
MDT
$119B
| $309K | 0.19% |
3,596
-169
| -4% | -$14.5K |
|
92
Eaton
ETN
$136B
| $309K | 0.19% |
1,302
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $303K | 0.19% |
4,140
| – | – |
|
94
iShares MBS ETF
MBB
$41B
| $296K | 0.19% |
3,192
-688
| -18% | -$63.9K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.18% |
5,916
-308
| -5% | -$15.4K |
|
96
iShares Global 100 ETF
IOO
$7.01B
| $295K | 0.18% |
3,680
+127
| +4% | +$10.2K |
|
97
Walt Disney
DIS
$213B
| $287K | 0.18% |
3,178
-222
| -7% | -$20.1K |
|
98
Travelers Companies
TRV
$61.1B
| $284K | 0.18% |
1,438
| – | – |
|
99
Edwards Lifesciences
EW
$47.8B
| $282K | 0.18% |
3,825
| – | – |
|
100
Church & Dwight Co
CHD
$22.7B
| $277K | 0.17% |
2,807
-62
| -2% | -$6.12K |
|