SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+4.23%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
151
New
10
Increased
53
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.44M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$996K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$799K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.85% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $514K | 0.24% |
12,800
+2,471
| +24% | +$99.2K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $502K | 0.23% |
932
-55
| -6% | -$29.6K |
|
78
Nike
NKE
$114B
| $501K | 0.23% |
6,623
-2,097
| -24% | -$159K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $501K | 0.23% |
4,992
-223
| -4% | -$22.4K |
|
80
Cisco
CSCO
$274B
| $490K | 0.23% |
8,272
-700
| -8% | -$41.4K |
|
81
Autodesk
ADSK
$67.3B
| $487K | 0.23% |
1,648
-50
| -3% | -$14.8K |
|
82
Valero Energy
VLO
$47.2B
| $480K | 0.22% |
3,917
+1,107
| +39% | +$136K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $478K | 0.22% |
1,124
-185
| -14% | -$78.7K |
|
84
iShares Latin America 40 ETF
ILF
$1.76B
| $469K | 0.22% |
22,448
+6,677
| +42% | +$140K |
|
85
Intuitive Surgical
ISRG
$170B
| $468K | 0.22% |
896
+23
| +3% | +$12K |
|
86
Walt Disney
DIS
$213B
| $444K | 0.21% |
3,990
-141
| -3% | -$15.7K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $429K | 0.2% |
2,410
+181
| +8% | +$32.2K |
|
88
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $428K | 0.2% |
13,172
-2,230
| -14% | -$72.5K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $420K | 0.19% |
2,143
-197
| -8% | -$38.6K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $416K | 0.19% |
5,136
+444
| +9% | +$35.9K |
|
91
Altria Group
MO
$113B
| $409K | 0.19% |
7,830
-265
| -3% | -$13.9K |
|
92
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $404K | 0.19% |
27,911
-2,455
| -8% | -$35.6K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.18% |
5,561
| – | – |
|
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $397K | 0.18% |
+15,000
| New | +$397K |
|
95
Coca-Cola
KO
$297B
| $394K | 0.18% |
6,334
-435
| -6% | -$27.1K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $378K | 0.18% |
4,993
-155
| -3% | -$11.7K |
|
97
Eaton
ETN
$136B
| $373K | 0.17% |
1,123
-86
| -7% | -$28.5K |
|
98
M&T Bank
MTB
$31.5B
| $364K | 0.17% |
1,935
| – | – |
|
99
Emerson Electric
EMR
$74.3B
| $348K | 0.16% |
2,811
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $345K | 0.16% |
1,189
-303
| -20% | -$87.8K |
|