SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
-3.16%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
136
New
30
Increased
39
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Duke Energy
DUK
|
$233K |
| 2 |
McDonald's
MCD
|
$221K |
| 3 |
Annaly Capital Management
NLY
|
$212K |
| 4 |
CMS Energy
CMS
|
$211K |
| 5 |
RTX Corp
RTX
|
$203K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 9.11% |
62,025
+2,967
| +5% | +$508K |
|
2
Microsoft
MSFT
$3.77T
| $9.95M | 8.54% |
31,522
+1,026
| +3% | +$324K |
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $6.2M | 5.32% |
+123,254
| New | +$6.2M |
|
4
Amazon
AMZN
$2.44T
| $4.99M | 4.28% |
39,258
-8
| -0% | -$1.02K |
|
5
NVIDIA
NVDA
$4.24T
| $4.75M | 4.07% |
10,917
-212
| -2% | -$92.2K |
|
6
Visa
V
$683B
| $3.5M | 3.01% |
15,237
-20
| -0.1% | -$4.6K |
|
7
Tesla
TSLA
$1.08T
| $2.94M | 2.53% |
11,767
-536
| -4% | -$134K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 2.49% |
6,780
+1
| +0% | +$427 |
|
9
Costco
COST
$418B
| $2.77M | 2.38% |
4,902
-94
| -2% | -$53.1K |
|
10
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.44M | 2.09% |
48,979
+10,572
| +28% | +$526K |
|
11
Home Depot
HD
$405B
| $2.38M | 2.04% |
7,870
+721
| +10% | +$218K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.98% |
17,656
+56
| +0.3% | +$7.33K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.79% |
5,942
-62
| -1% | -$21.7K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 1.61% |
5,236
+256
| +5% | +$91.7K |
|
15
Mastercard
MA
$538B
| $1.56M | 1.34% |
3,931
-79
| -2% | -$31.3K |
|
16
JPMorgan Chase
JPM
$829B
| $1.47M | 1.26% |
10,114
+2,912
| +40% | +$422K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.24% |
9,263
+1,915
| +26% | +$298K |
|
18
AbbVie
ABBV
$372B
| $1.4M | 1.21% |
9,421
+3,103
| +49% | +$463K |
|
19
Exact Sciences
EXAS
$8.98B
| $1.32M | 1.13% |
19,276
| – | – |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.29M | 1.11% |
4,731
+1,000
| +27% | +$272K |
|
21
Cisco
CSCO
$274B
| $1.22M | 1.05% |
22,732
+12,085
| +114% | +$650K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 1.04% |
4,041
+18
| +0.4% | +$5.4K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.14M | 0.98% |
11,370
+858
| +8% | +$85.9K |
|
24
Procter & Gamble
PG
$368B
| $1.12M | 0.96% |
7,709
-209
| -3% | -$30.5K |
|
|
SA
25
Seabridge Gold
SA
$1.78B
| $1.09M | 0.94% |
103,465
-800
| -0.8% | -$8.44K |
|