SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
-2.92%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
157
New
12
Increased
69
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.83M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.12M |
| 3 |
Palantir
PLTR
|
$1.12M |
| 4 |
Exact Sciences
EXAS
|
$1.08M |
| 5 |
Verizon
VZ
|
$810K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $558K | 0.26% |
9,469
+2,525
| +36% | +$149K |
|
77
KraneShares Hang Seng TECH Index ETF
KTEC
$50.2M
| $549K | 0.26% |
+33,814
| New | +$549K |
|
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $544K | 0.25% |
38,144
+2,303
| +6% | +$32.8K |
|
79
Lockheed Martin
LMT
$106B
| $540K | 0.25% |
1,208
-640
| -35% | -$286K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $526K | 0.24% |
+4,772
| New | +$526K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $497K | 0.23% |
966
+34
| +4% | +$17.5K |
|
82
Global X DAX Germany ETF
DAX
$306M
| $488K | 0.23% |
+12,479
| New | +$488K |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $480K | 0.22% |
5,299
+2,248
| +74% | +$204K |
|
84
Intuitive Surgical
ISRG
$170B
| $474K | 0.22% |
957
+61
| +7% | +$30.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.21% |
2,906
+54
| +2% | +$8.44K |
|
86
Cisco
CSCO
$274B
| $454K | 0.21% |
7,352
-920
| -11% | -$56.8K |
|
87
Coca-Cola
KO
$297B
| $449K | 0.21% |
6,274
-60
| -0.9% | -$4.3K |
|
88
Autodesk
ADSK
$67.3B
| $443K | 0.21% |
1,693
+45
| +3% | +$11.8K |
|
89
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $436K | 0.2% |
+15,307
| New | +$436K |
|
90
Nike
NKE
$114B
| $421K | 0.2% |
6,633
+10
| +0.2% | +$635 |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $410K | 0.19% |
2,114
-29
| -1% | -$5.63K |
|
92
Texas Instruments
TXN
$184B
| $409K | 0.19% |
2,277
+817
| +56% | +$147K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.18% |
5,562
+1
| +0% | +$71 |
|
94
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $394K | 0.18% |
27,187
-724
| -3% | -$10.5K |
|
95
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $387K | 0.18% |
+12,539
| New | +$387K |
|
96
SPDR Gold Trust
GLD
$107B
| $368K | 0.17% |
1,277
-9
| -0.7% | -$2.59K |
|
97
Philip Morris
PM
$260B
| $365K | 0.17% |
2,298
-160
| -7% | -$25.4K |
|
98
Uber
UBER
$196B
| $354K | 0.16% |
+4,864
| New | +$354K |
|
|
99
Verizon
VZ
$186B
| $353K | 0.16% |
7,783
-17,860
| -70% | -$810K |
|
100
UnitedHealth
UNH
$281B
| $353K | 0.16% |
673
-708
| -51% | -$371K |
|