SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+15.8%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
114
New
4
Increased
62
Reduced
27
Closed
1
Top Buys
| 1 |
Exact Sciences
EXAS
|
$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$508K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
Netflix
NFLX
|
$338K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$224K |
| 3 |
Union Pacific
UNP
|
$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114K |
| 5 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$68.3K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 9.67% |
| 4 | Consumer Staples | 7.01% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 10.23% |
62,420
+2,236
| +4% | +$369K |
|
2
Microsoft
MSFT
$3.77T
| $9.31M | 9.25% |
32,286
-128
| -0.4% | -$36.9K |
|
3
Amazon
AMZN
$2.44T
| $4.54M | 4.52% |
43,984
+1,774
| +4% | +$183K |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.74M | 3.72% |
13,478
-808
| -6% | -$224K |
|
5
Visa
V
$683B
| $3.54M | 3.52% |
15,684
+12
| +0.1% | +$2.71K |
|
6
Costco
COST
$418B
| $3.06M | 3.05% |
6,167
+149
| +2% | +$74K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 2.82% |
6,922
-278
| -4% | -$114K |
|
8
Tesla
TSLA
$1.08T
| $2.6M | 2.58% |
12,516
-45
| -0.4% | -$9.34K |
|
9
Home Depot
HD
$405B
| $2.43M | 2.41% |
8,226
+38
| +0.5% | +$11.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 2.3% |
7,508
+50
| +0.7% | +$15.4K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 2.26% |
7,080
+182
| +3% | +$58.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 2.06% |
19,964
+5,779
| +41% | +$599K |
|
13
Mastercard
MA
$538B
| $1.68M | 1.67% |
4,619
+29
| +0.6% | +$10.5K |
|
|
SA
14
Seabridge Gold
SA
$1.78B
| $1.44M | 1.43% |
110,917
-800
| -0.7% | -$10.4K |
|
15
Procter & Gamble
PG
$368B
| $1.42M | 1.41% |
9,557
+72
| +0.8% | +$10.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.33% |
8,607
+73
| +0.9% | +$11.3K |
|
|
17
Exact Sciences
EXAS
$8.98B
| $1.31M | 1.3% |
+19,260
| New | +$1.31M |
|
18
Verizon
VZ
$186B
| $1.17M | 1.16% |
29,968
+395
| +1% | +$15.4K |
|
19
Walmart
WMT
$774B
| $1.04M | 1.03% |
7,032
| – | – |
|
20
AbbVie
ABBV
$372B
| $1.01M | 1.01% |
6,346
+121
| +2% | +$19.3K |
|
21
JPMorgan Chase
JPM
$829B
| $994K | 0.99% |
7,631
+35
| +0.5% | +$4.56K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $994K | 0.99% |
4,691
+300
| +7% | +$63.6K |
|
23
Amgen
AMGN
$155B
| $981K | 0.98% |
4,058
+13
| +0.3% | +$3.14K |
|
24
Boeing
BA
$177B
| $979K | 0.97% |
4,609
-36
| -0.8% | -$7.65K |
|
25
Advanced Micro Devices
AMD
$264B
| $973K | 0.97% |
9,925
+1,400
| +16% | +$137K |
|