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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $380K | 0.16% |
4,073
-791
| -16% | -$73.8K |
|
102
Coca-Cola
KO
$297B
| $369K | 0.16% |
5,217
-1,057
| -17% | -$74.8K |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $364K | 0.15% |
587
+5
| +0.9% | +$3.1K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $364K | 0.15% |
+6,392
| New | +$364K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $360K | 0.15% |
5,190
-372
| -7% | -$25.8K |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| $360K | 0.15% |
1,185
-22
| -2% | -$6.69K |
|
107
Nike
NKE
$110B
| $358K | 0.15% |
5,033
-1,600
| -24% | -$114K |
|
108
American Express
AXP
$230B
| $353K | 0.15% |
1,107
| – | – |
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $346K | 0.15% |
6,837
+523
| +8% | +$26.5K |
|
110
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $343K | 0.15% |
10,000
| – | – |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $341K | 0.14% |
3,393
+119
| +4% | +$12K |
|
112
TSMC
TSM
$1.18T
| $333K | 0.14% |
1,472
-259
| -15% | -$58.7K |
|
113
CoStar Group
CSGP
$37.3B
| $331K | 0.14% |
4,111
+205
| +5% | +$16.5K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $326K | 0.14% |
6,600
+1,164
| +21% | +$57.6K |
|
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| $325K | 0.14% |
7,032
-38
| -0.5% | -$1.75K |
|
116
Regeneron Pharmaceuticals
REGN
$61.3B
| $319K | 0.14% |
+607
| New | +$319K |
|
117
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $305K | 0.13% |
9,416
-1,393
| -13% | -$45.2K |
|
118
Altria Group
MO
$113B
| $288K | 0.12% |
4,909
+870
| +22% | +$51K |
|
119
American Water Works
AWK
$27.6B
| $282K | 0.12% |
2,024
-62
| -3% | -$8.63K |
|
120
Vanguard Energy ETF
VDE
$7.44B
| $280K | 0.12% |
2,350
-252
| -10% | -$30K |
|
121
Micron Technology
MU
$133B
| $275K | 0.12% |
2,233
-1,400
| -39% | -$173K |
|
122
Emerson Electric
EMR
$73.9B
| $271K | 0.12% |
2,031
-40
| -2% | -$5.33K |
|
123
Ameren
AEE
$27B
| $270K | 0.11% |
2,816
-120
| -4% | -$11.5K |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $270K | 0.11% |
4,511
-1,244
| -22% | -$74.5K |
|
125
Exxon Mobil
XOM
$489B
| $263K | 0.11% |
2,444
-112
| -4% | -$12.1K |
|