SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+5.48%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$7.79M |
| 3 |
Amazon
AMZN
|
$4.05M |
| 4 |
Visa
V
|
$3.49M |
| 5 |
Costco
COST
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.18M | 8.93% |
+60,184
| New | +$8.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.79M | 8.5% |
+32,414
| New | +$7.79M |
|
|
3
Amazon
AMZN
$2.44T
| $4.05M | 4.43% |
+42,210
| New | +$4.05M |
|
|
4
Visa
V
$683B
| $3.49M | 3.82% |
+15,672
| New | +$3.49M |
|
|
5
Costco
COST
$418B
| $2.93M | 3.2% |
+6,018
| New | +$2.93M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 3.13% |
+7,200
| New | +$2.86M |
|
7
Home Depot
HD
$405B
| $2.68M | 2.93% |
+8,188
| New | +$2.68M |
|
8
NVIDIA
NVDA
$4.24T
| $2.53M | 2.76% |
+14,286
| New | +$2.53M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 2.56% |
+7,458
| New | +$2.35M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.19M | 2.39% |
+36,709
| New | +$2.19M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 2.12% |
+6,898
| New | +$1.94M |
|
12
Mastercard
MA
$538B
| $1.72M | 1.88% |
+4,590
| New | +$1.72M |
|
13
Tesla
TSLA
$1.08T
| $1.65M | 1.8% |
+12,561
| New | +$1.65M |
|
|
SA
14
Seabridge Gold
SA
$1.78B
| $1.51M | 1.65% |
+111,717
| New | +$1.51M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.61% |
+8,534
| New | +$1.47M |
|
16
Procter & Gamble
PG
$368B
| $1.43M | 1.56% |
+9,485
| New | +$1.43M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 1.41% |
+14,185
| New | +$1.29M |
|
18
Verizon
VZ
$186B
| $1.21M | 1.32% |
+29,573
| New | +$1.21M |
|
19
Amgen
AMGN
$155B
| $1.09M | 1.19% |
+4,045
| New | +$1.09M |
|
20
JPMorgan Chase
JPM
$829B
| $1.07M | 1.17% |
+7,596
| New | +$1.07M |
|
21
Walmart
WMT
$774B
| $1.02M | 1.11% |
+7,032
| New | +$1.02M |
|
22
Boeing
BA
$177B
| $982K | 1.07% |
+4,645
| New | +$982K |
|
23
AbbVie
ABBV
$372B
| $951K | 1.04% |
+6,225
| New | +$951K |
|
24
Iron Mountain
IRM
$27.3B
| $905K | 0.99% |
+17,305
| New | +$905K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $896K | 0.98% |
+7,213
| New | +$896K |
|