SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
-2.92%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
157
New
12
Increased
69
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.83M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.12M |
| 3 |
Palantir
PLTR
|
$1.12M |
| 4 |
Exact Sciences
EXAS
|
$1.08M |
| 5 |
Verizon
VZ
|
$810K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-560
| Closed | -$225K |
|
152
Netflix
NFLX
$513B
| – | – |
-373
| Closed | -$332K |
|
153
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,100
| Closed | -$266K |
|
154
AT&T
T
$209B
| – | – |
-11,206
| Closed | -$255K |
|
155
Travelers Companies
TRV
$61.1B
| – | – |
-1,043
| Closed | -$251K |
|
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-4,237
| Closed | -$246K |
|
|
MTTR
157
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-110,000
| Closed | -$521K |
|