SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
-3.16%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
136
New
30
Increased
39
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Duke Energy
DUK
|
$233K |
| 2 |
McDonald's
MCD
|
$221K |
| 3 |
Annaly Capital Management
NLY
|
$212K |
| 4 |
CMS Energy
CMS
|
$211K |
| 5 |
RTX Corp
RTX
|
$203K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.65B
| $207K | 0.18% |
7,800
| – | – |
|
127
iShares US Technology ETF
IYW
$22.9B
| $201K | 0.17% |
+1,912
| New | +$201K |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $127K | 0.11% |
17,200
| – | – |
|
129
LXP Industrial Trust
LXP
$2.69B
| $90.8K | 0.08% |
10,208
+34
| +0.3% | +$303 |
|
130
PayPal
PYPL
$67.1B
| – | – |
-3,045
| Closed | -$203K |
|
|
131
RTX Corp
RTX
$212B
| – | – |
-2,076
| Closed | -$203K |
|
|
132
CMS Energy
CMS
$21.4B
| – | – |
-3,589
| Closed | -$211K |
|
|
133
Duke Energy
DUK
$95.3B
| – | – |
-2,600
| Closed | -$233K |
|
|
134
McDonald's
MCD
$224B
| – | – |
-741
| Closed | -$221K |
|
|
135
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,570
| Closed | -$212K |
|