SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+5.43%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
157
New
28
Increased
46
Reduced
58
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.34M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.22M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$630K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$462K |
Top Sells
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Financials | 6.76% |
| 4 | Consumer Staples | 4.62% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-6,050
| Closed | -$380K |
|
152
Corning
GLW
$57.4B
| – | – |
-7,180
| Closed | -$232K |
|
153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-24,941
| Closed | -$238K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,674
| Closed | -$283K |
|
155
Newmont
NEM
$81.7B
| – | – |
-5,638
| Closed | -$220K |
|
156
Tyson Foods
TSN
$20.2B
| – | – |
-3,810
| Closed | -$226K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,740
| Closed | -$210K |
|