SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+4.86%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
155
New
11
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.08M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $507K | 0.25% |
5,823
+2,014
| +53% | +$175K |
|
|
MTTR
77
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $494K | 0.24% |
109,700
| – | – |
|
78
Coca-Cola
KO
$295B
| $486K | 0.24% |
6,769
-1,065
| -14% | -$76.5K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.54T
| $484K | 0.24% |
2,893
+14
| +0.5% | +$2.34K |
|
80
Cisco
CSCO
$269B
| $477K | 0.23% |
8,972
-9,760
| -52% | -$519K |
|
81
AXS Astoria Inflation Sensitive ETF
PPI
$60.2M
| $471K | 0.23% |
30,366
+4
| +0% | +$62 |
|
82
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.23% |
5,561
+1
| +0% | +$85 |
|
83
Autodesk
ADSK
$68B
| $468K | 0.23% |
1,698
-687
| -29% | -$189K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $463K | 0.23% |
2,340
-13
| -0.6% | -$2.57K |
|
85
Intuitive Surgical
ISRG
$169B
| $429K | 0.21% |
873
-83
| -9% | -$40.8K |
|
86
Vanguard Total Stock Market ETF
VTI
$521B
| $422K | 0.21% |
1,492
+10
| +0.7% | +$2.83K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $416K | 0.2% |
5,148
-8,867
| -63% | -$716K |
|
88
Altria Group
MO
$113B
| $413K | 0.2% |
8,095
| – | – |
|
89
iShares Latin America 40 ETF
ILF
$1.75B
| $409K | 0.2% |
15,771
+3,654
| +30% | +$94.7K |
|
90
Eaton
ETN
$134B
| $401K | 0.19% |
1,209
-90
| -7% | -$29.8K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $400K | 0.19% |
2,229
+1,053
| +90% | +$189K |
|
92
Walt Disney
DIS
$210B
| $397K | 0.19% |
4,131
-854
| -17% | -$82.1K |
|
93
Micron Technology
MU
$130B
| $396K | 0.19% |
+3,822
| New | +$396K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $390K | 0.19% |
+4,692
| New | +$390K |
|
95
Valero Energy
VLO
$47.5B
| $379K | 0.18% |
2,810
+1,074
| +62% | +$145K |
|
96
M&T Bank
MTB
$30.9B
| $345K | 0.17% |
1,935
-1,015
| -34% | -$181K |
|
97
iShares Global 100 ETF
IOO
$6.93B
| $341K | 0.17% |
3,437
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $339K | 0.16% |
2,642
-2,214
| -46% | -$284K |
|
99
iShares Core S&P 500 ETF
IVV
$655B
| $336K | 0.16% |
582
-118
| -17% | -$68.1K |
|
100
Phillips 66
PSX
$53.9B
| $324K | 0.16% |
2,465
-2,147
| -47% | -$282K |
|