SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+4.86%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
155
New
11
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.08M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $321K | 0.16% |
6,711
| – | – |
|
102
Merck
MRK
$213B
| $319K | 0.15% |
2,806
-195
| -6% | -$22.1K |
|
103
Blackrock
BLK
$172B
| $312K | 0.15% |
329
-71
| -18% | -$67.4K |
|
104
Emerson Electric
EMR
$73.5B
| $307K | 0.15% |
2,811
-2,078
| -43% | -$227K |
|
105
American Water Works
AWK
$28B
| $305K | 0.15% |
2,086
| – | – |
|
106
Texas Instruments
TXN
$181B
| $302K | 0.15% |
1,460
| – | – |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $301K | 0.15% |
5,245
-600
| -10% | -$34.4K |
|
108
American Express
AXP
$228B
| $300K | 0.15% |
1,107
-275
| -20% | -$74.6K |
|
109
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $299K | 0.15% |
21,968
| – | – |
|
110
Church & Dwight Co
CHD
$22.8B
| $294K | 0.14% |
2,807
| – | – |
|
111
Exxon Mobil
XOM
$488B
| $293K | 0.14% |
2,503
-59
| -2% | -$6.92K |
|
112
Vanguard Energy ETF
VDE
$7.44B
| $293K | 0.14% |
+2,394
| New | +$293K |
|
113
Adobe
ADBE
$148B
| $289K | 0.14% |
558
-7
| -1% | -$3.62K |
|
114
Travelers Companies
TRV
$61.4B
| $287K | 0.14% |
1,228
-155
| -11% | -$36.3K |
|
115
SPDR Gold Trust
GLD
$109B
| $285K | 0.14% |
1,174
-10
| -0.8% | -$2.43K |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $272K | 0.13% |
2,840
+362
| +15% | +$34.7K |
|
117
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $272K | 0.13% |
2,819
| – | – |
|
118
VanEck Semiconductor ETF
SMH
$26.4B
| $270K | 0.13% |
1,100
+100
| +10% | +$24.5K |
|
119
Netflix
NFLX
$513B
| $265K | 0.13% |
373
-112
| -23% | -$79.4K |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $264K | 0.13% |
4,367
-756
| -15% | -$45.7K |
|
121
Chevron
CVX
$325B
| $260K | 0.13% |
1,763
-1,938
| -52% | -$285K |
|
122
Ameren
AEE
$26.9B
| $257K | 0.12% |
2,936
| – | – |
|
123
Kroger
KR
$45.1B
| $256K | 0.12% |
4,474
| – | – |
|
124
TSMC
TSM
$1.18T
| $252K | 0.12% |
1,453
-697
| -32% | -$121K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $245K | 0.12% |
+2,500
| New | +$245K |
|