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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $430K | 0.22% |
2,353
+15
| +0.6% | +$2.74K |
|
|
EIPI
77
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $429K | 0.22% |
+23,078
| New | +$429K |
|
78
iShares MSCI India ETF
INDA
$9.17B
| $427K | 0.22% |
+7,652
| New | +$427K |
|
79
Intuitive Surgical
ISRG
$170B
| $425K | 0.22% |
+956
| New | +$425K |
|
80
Uber
UBER
$196B
| $412K | 0.21% |
+5,673
| New | +$412K |
|
81
Eaton
ETN
$136B
| $407K | 0.21% |
1,299
-3
| -0.2% | -$941 |
|
82
iShares China Large-Cap ETF
FXI
$6.65B
| $399K | 0.2% |
+15,343
| New | +$399K |
|
83
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $398K | 0.2% |
+8,252
| New | +$398K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $396K | 0.2% |
1,482
+142
| +11% | +$38K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.2% |
5,560
| – | – |
|
86
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $390K | 0.2% |
+4,585
| New | +$390K |
|
87
Gilead Sciences
GILD
$140B
| $388K | 0.2% |
5,650
-590
| -9% | -$40.5K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $383K | 0.2% |
+700
| New | +$383K |
|
89
Comcast
CMCSA
$125B
| $378K | 0.19% |
9,641
-2,600
| -21% | -$102K |
|
90
TSMC
TSM
$1.2T
| $374K | 0.19% |
+2,150
| New | +$374K |
|
91
Dow Inc
DOW
$17.5B
| $373K | 0.19% |
+7,037
| New | +$373K |
|
92
Sempra
SRE
$53.9B
| $372K | 0.19% |
4,890
-190
| -4% | -$14.5K |
|
93
Merck
MRK
$210B
| $372K | 0.19% |
3,001
-100
| -3% | -$12.4K |
|
94
Altria Group
MO
$113B
| $369K | 0.19% |
8,095
-1,195
| -13% | -$54.4K |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $354K | 0.18% |
+5,194
| New | +$354K |
|
96
AT&T
T
$209B
| $354K | 0.18% |
18,500
-12,860
| -41% | -$246K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $334K | 0.17% |
+3,634
| New | +$334K |
|
98
iShares Global 100 ETF
IOO
$7.01B
| $332K | 0.17% |
3,437
+2
| +0.1% | +$193 |
|
99
Netflix
NFLX
$513B
| $327K | 0.17% |
485
-99
| -17% | -$66.8K |
|
100
American Express
AXP
$231B
| $320K | 0.16% |
1,382
-45
| -3% | -$10.4K |
|