SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+11.35%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
152
New
9
Increased
59
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Dow Inc
DOW
|
$1.06M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Edison International
EIX
|
$558K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$465K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Financials | 7.14% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $592K | 0.25% |
5,177
+405
| +8% | +$46.3K |
|
77
Global X DAX Germany ETF
DAX
$300M
| $591K | 0.25% |
13,161
+682
| +5% | +$30.6K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $589K | 0.25% |
+4,359
| New | +$589K |
|
79
McDonald's
MCD
$225B
| $587K | 0.25% |
2,008
+1,236
| +160% | +$361K |
|
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $580K | 0.25% |
17,738
+5,199
| +41% | +$170K |
|
81
Lockheed Martin
LMT
$106B
| $563K | 0.24% |
1,216
+8
| +0.7% | +$3.71K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $546K | 0.23% |
4,052
+1,888
| +87% | +$255K |
|
83
Philip Morris
PM
$261B
| $542K | 0.23% |
2,978
+680
| +30% | +$124K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $539K | 0.23% |
3,040
+134
| +5% | +$23.8K |
|
85
Valero Energy
VLO
$47.9B
| $528K | 0.22% |
3,927
-1,698
| -30% | -$228K |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $524K | 0.22% |
923
-43
| -4% | -$24.4K |
|
87
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $513K | 0.22% |
16,227
+920
| +6% | +$29.1K |
|
88
VanEck Gold Miners ETF
GDX
$19.5B
| $504K | 0.21% |
9,673
-7,651
| -44% | -$398K |
|
89
Verisk Analytics
VRSK
$37B
| $503K | 0.21% |
1,616
-384
| -19% | -$120K |
|
|
CRWV
90
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $493K | 0.21% |
+3,025
| New | +$493K |
|
91
Cisco
CSCO
$268B
| $483K | 0.21% |
6,957
-395
| -5% | -$27.4K |
|
92
Texas Instruments
TXN
$182B
| $476K | 0.2% |
2,294
+17
| +0.7% | +$3.53K |
|
93
Autodesk
ADSK
$68.3B
| $469K | 0.2% |
1,515
-178
| -11% | -$55.1K |
|
94
Intuitive Surgical
ISRG
$168B
| $451K | 0.19% |
830
-127
| -13% | -$69K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95B
| $433K | 0.18% |
2,114
| – | – |
|
96
Eaton
ETN
$134B
| $419K | 0.18% |
1,173
+50
| +4% | +$17.8K |
|
97
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $412K | 0.17% |
25,198
-1,989
| -7% | -$32.5K |
|
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $405K | 0.17% |
4,310
| – | – |
|
99
Panagram AAA CLO ETF
CLOX
$220M
| $391K | 0.17% |
15,261
+4,311
| +39% | +$110K |
|
100
SPDR Gold Trust
GLD
$110B
| $389K | 0.17% |
1,277
| – | – |
|