SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+4.23%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
151
New
10
Increased
53
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.44M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$996K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$799K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.85% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-8,320
| Closed | -$996K |
|