SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+8.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+37%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
139
New
9
Increased
31
Reduced
65
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.7M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$11.3M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.1M |
| 4 |
Costco
COST
|
$703K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$386K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$328K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$312K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$278K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 5.13% |
