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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $402K | 0.22% |
10,689
+1
| +0% | +$38 |
|
77
Palo Alto Networks
PANW
$127B
| $395K | 0.22% |
1,392
+45
| +3% | +$12.8K |
|
78
Merck
MRK
$214B
| $391K | 0.22% |
3,101
+195
| +7% | +$24.6K |
|
79
Altria Group
MO
$113B
| $385K | 0.22% |
9,290
-95
| -1% | -$3.94K |
|
80
Grayscale Bitcoin Trust
GBTC
$44.4B
| $380K | 0.21% |
+6,050
| New | +$380K |
|
81
Netflix
NFLX
$516B
| $367K | 0.21% |
584
-89
| -13% | -$56K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $356K | 0.2% |
5,560
+1
| +0% | +$64 |
|
83
Sempra
SRE
$54.1B
| $352K | 0.2% |
5,080
-50
| -1% | -$3.46K |
|
84
Walt Disney
DIS
$213B
| $351K | 0.2% |
2,997
-181
| -6% | -$21.2K |
|
85
Edwards Lifesciences
EW
$48B
| $350K | 0.2% |
3,825
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $344K | 0.19% |
1,340
-40
| -3% | -$10.3K |
|
87
UnitedHealth
UNH
$280B
| $342K | 0.19% |
774
+111
| +17% | +$49K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $339K | 0.19% |
5,902
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $325K | 0.18% |
4,140
| – | – |
|
90
Travelers Companies
TRV
$61.5B
| $317K | 0.18% |
1,438
| – | – |
|
91
American Express
AXP
$230B
| $311K | 0.17% |
1,427
| – | – |
|
92
CRH
CRH
$74.7B
| $310K | 0.17% |
3,713
+60
| +2% | +$5.01K |
|
93
Bank of America
BAC
$373B
| $308K | 0.17% |
8,483
+525
| +7% | +$19.1K |
|
94
iShares Global 100 ETF
IOO
$6.95B
| $308K | 0.17% |
3,435
-245
| -7% | -$22K |
|
95
Adobe
ADBE
$147B
| $305K | 0.17% |
630
+9
| +1% | +$4.36K |
|
96
Philip Morris
PM
$261B
| $301K | 0.17% |
3,366
-25
| -0.7% | -$2.24K |
|
97
Texas Instruments
TXN
$182B
| $299K | 0.17% |
1,749
-180
| -9% | -$30.8K |
|
98
Exxon Mobil
XOM
$489B
| $299K | 0.17% |
2,454
-183
| -7% | -$22.3K |
|
99
iShares MBS ETF
MBB
$40.7B
| $298K | 0.17% |
3,309
+117
| +4% | +$10.5K |
|
100
Medtronic
MDT
$120B
| $295K | 0.17% |
3,596
| – | – |
|