SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+8.08%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
132
New
5
Increased
47
Reduced
48
Closed
2
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.98M |
| 2 |
Amazon
AMZN
|
$848K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$726K |
| 4 |
Walmart
WMT
|
$678K |
| 5 |
Apple
AAPL
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 7.3% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $204K | 0.11% |
2,668
| – | – |
|
127
CMS Energy
CMS
$21.4B
| $201K | 0.11% |
+3,474
| New | +$201K |
|
128
Annaly Capital Management
NLY
$13.4B
| $186K | 0.1% |
+10,023
| New | +$186K |
|
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| $140K | 0.08% |
17,200
| – | – |
|
130
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,741
| Closed | -$396K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-3,500
| Closed | -$247K |
|