SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+15.8%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
114
New
4
Increased
62
Reduced
27
Closed
1
Top Buys
| 1 |
Exact Sciences
EXAS
|
$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$508K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
Netflix
NFLX
|
$338K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Union Pacific
UNP
|
$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
| 5 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$68.3K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 9.67% |
| 4 | Consumer Staples | 7.01% |
| 5 | Healthcare | 6.09% |
