SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+4.86%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
155
New
11
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.08M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.7B
| – | – |
-3,803
| Closed | -$225K |
|
152
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,425
| Closed | -$268K |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,395
| Closed | -$283K |
|
154
iShares MBS ETF
MBB
$40.8B
| – | – |
-2,257
| Closed | -$207K |
|
155
Medtronic
MDT
$120B
| – | – |
-2,976
| Closed | -$234K |
|