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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $261K | 0.11% |
2,716
-91
| -3% | -$8.75K |
|
127
iShares Global 100 ETF
IOO
$6.95B
| $255K | 0.11% |
2,362
-102
| -4% | -$11K |
|
128
M&T Bank
MTB
$31.5B
| $250K | 0.11% |
1,290
-30
| -2% | -$5.82K |
|
129
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $246K | 0.1% |
20,918
-1,050
| -5% | -$12.4K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $236K | 0.1% |
+7,830
| New | +$236K |
|
131
Kroger
KR
$45.4B
| $235K | 0.1% |
3,283
+9
| +0.3% | +$646 |
|
132
Netflix
NFLX
$516B
| $233K | 0.1% |
+174
| New | +$233K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $233K | 0.1% |
2,639
-97
| -4% | -$8.56K |
|
134
Sprott Physical Gold
PHYS
$12.6B
| $231K | 0.1% |
9,117
| – | – |
|
135
Walt Disney
DIS
$213B
| $218K | 0.09% |
1,756
-282
| -14% | -$35K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $215K | 0.09% |
2,668
| – | – |
|
137
Edwards Lifesciences
EW
$47.8B
| $214K | 0.09% |
2,742
-471
| -15% | -$36.8K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $209K | 0.09% |
1,570
-606
| -28% | -$80.8K |
|
139
Vanguard Total Bond Market
BND
$133B
| $207K | 0.09% |
2,806
-100
| -3% | -$7.36K |
|
140
Adobe
ADBE
$147B
| $204K | 0.09% |
528
-30
| -5% | -$11.6K |
|
141
Phillips 66
PSX
$54.1B
| $203K | 0.09% |
1,705
-40
| -2% | -$4.77K |
|
142
Merck
MRK
$214B
| $201K | 0.09% |
2,538
-140
| -5% | -$11.1K |
|
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $151K | 0.06% |
17,200
| – | – |
|
144
TeraWulf
WULF
$3.78B
| $69.2K | 0.03% |
+15,800
| New | +$69.2K |
|
145
Flexible Solutions
FSI
$127M
| $49.1K | 0.02% |
+10,128
| New | +$49.1K |
|
146
Verizon
VZ
$185B
| – | – |
-7,783
| Closed | -$353K |
|
147
CMS Energy
CMS
$21.4B
| – | – |
-3,393
| Closed | -$255K |
|
148
Chevron
CVX
$326B
| – | – |
-1,259
| Closed | -$211K |
|
|
149
Dow Inc
DOW
$17.3B
| – | – |
-30,440
| Closed | -$1.06M |
|
|
150
Edison International
EIX
$21.5B
| – | – |
-9,469
| Closed | -$558K |
|