SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+5.48%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$7.79M |
| 3 |
Amazon
AMZN
|
$4.05M |
| 4 |
Visa
V
|
$3.49M |
| 5 |
Costco
COST
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $220K | 0.24% |
+10,100
| New | +$220K |
|
102
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $217K | 0.24% |
+4,373
| New | +$217K |
|
103
American Electric Power
AEP
$59.2B
| $215K | 0.24% |
+2,270
| New | +$215K |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $215K | 0.23% |
+2,309
| New | +$215K |
|
105
Union Pacific
UNP
$130B
| $209K | 0.23% |
+974
| New | +$209K |
|
106
RTX Corp
RTX
$211B
| $203K | 0.22% |
+2,061
| New | +$203K |
|
107
American Express
AXP
$227B
| $203K | 0.22% |
+1,318
| New | +$203K |
|
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| $187K | 0.2% |
+23,700
| New | +$187K |
|
109
LXP Industrial Trust
LXP
$2.64B
| $117K | 0.13% |
+10,413
| New | +$117K |
|