SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+12.23%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.34%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
115
New
2
Increased
19
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$994K |
| 2 |
Invesco QQQ Trust
QQQ
|
$776K |
| 3 |
Apple
AAPL
|
$652K |
| 4 |
Costco
COST
|
$630K |
| 5 |
Amazon
AMZN
|
$615K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 6.25% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 11.35% |
59,058
-3,362
| -5% | -$652K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 10.29% |
30,496
-1,790
| -6% | -$610K |
|
|
3
Amazon
AMZN
$2.44T
| $5.12M | 5.07% |
39,266
-4,718
| -11% | -$615K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.71M | 4.66% |
11,129
-2,349
| -17% | -$994K |
|
5
Visa
V
$683B
| $3.62M | 3.59% |
15,257
-427
| -3% | -$101K |
|
6
Tesla
TSLA
$1.08T
| $3.22M | 3.19% |
12,303
-213
| -2% | -$55.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 2.98% |
6,779
-143
| -2% | -$63.4K |
|
|
8
Costco
COST
$418B
| $2.69M | 2.66% |
4,996
-1,171
| -19% | -$630K |
|
9
Home Depot
HD
$405B
| $2.22M | 2.2% |
7,149
-1,077
| -13% | -$335K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 2.09% |
17,600
-2,364
| -12% | -$283K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 2.03% |
6,004
-1,504
| -20% | -$513K |
|
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $1.91M | 1.89% |
38,407
+28,259
| +278% | +$1.4M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 1.82% |
4,980
-2,100
| -30% | -$776K |
|
14
Exact Sciences
EXAS
$8.98B
| $1.81M | 1.79% |
19,276
+16
| +0.1% | +$1.5K |
|
15
Mastercard
MA
$538B
| $1.58M | 1.56% |
4,010
-609
| -13% | -$240K |
|
|
SA
16
Seabridge Gold
SA
$1.78B
| $1.26M | 1.24% |
104,265
-6,652
| -6% | -$80.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.21% |
7,348
-1,259
| -15% | -$208K |
|
18
Procter & Gamble
PG
$368B
| $1.2M | 1.19% |
7,918
-1,639
| -17% | -$249K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 1.14% |
4,023
-668
| -14% | -$192K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.06M | 1.05% |
3,731
+105
| +3% | +$29.7K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 1.04% |
10,512
+6,520
| +163% | +$650K |
|
22
JPMorgan Chase
JPM
$829B
| $1.05M | 1.04% |
7,202
-429
| -6% | -$62.4K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $976K | 0.97% |
8,613
+1,200
| +16% | +$136K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $966K | 0.96% |
16,268
+4,216
| +35% | +$250K |
|
25
Advanced Micro Devices
AMD
$264B
| $955K | 0.95% |
8,382
-1,543
| -16% | -$176K |
|