SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+8.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+37%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
139
New
9
Increased
31
Reduced
65
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.7M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$11.3M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.1M |
| 4 |
Costco
COST
|
$703K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$386K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$328K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$312K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$278K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $17.5M | 10.91% |
347,670
+224,416
| +182% | +$11.3M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.7M | 10.45% |
+166,530
| New | +$16.7M |
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 7.72% |
31,766
+244
| +0.8% | +$95K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 7.28% |
63,816
+1,791
| +3% | +$327K |
|
|
5
Amazon
AMZN
$2.44T
| $6.5M | 4.06% |
42,835
+3,577
| +9% | +$543K |
|
|
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $6.1M | 3.81% |
+122,075
| New | +$6.1M |
|
7
Visa
V
$683B
| $4.07M | 2.54% |
15,251
+14
| +0.1% | +$3.73K |
|
|
8
Costco
COST
$418B
| $4.06M | 2.53% |
5,930
+1,028
| +21% | +$703K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.55M | 2.22% |
6,341
-4,576
| -42% | -$2.56M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.95% |
6,618
-162
| -2% | -$76.5K |
|
11
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.85M | 1.78% |
57,255
+8,276
| +17% | +$413K |
|
12
Home Depot
HD
$405B
| $2.75M | 1.72% |
7,731
-139
| -2% | -$49.4K |
|
13
Tesla
TSLA
$1.08T
| $2.59M | 1.62% |
12,016
+249
| +2% | +$53.7K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 1.57% |
6,085
+849
| +16% | +$351K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.53% |
17,316
-340
| -2% | -$48.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.34% |
5,985
+43
| +0.7% | +$15.4K |
|
17
JPMorgan Chase
JPM
$829B
| $1.67M | 1.04% |
9,996
-118
| -1% | -$19.7K |
|
18
Mastercard
MA
$538B
| $1.62M | 1.01% |
3,801
-130
| -3% | -$55.6K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.99% |
5,081
+350
| +7% | +$109K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.93% |
4,040
-1
| -0% | -$368 |
|
21
AbbVie
ABBV
$372B
| $1.49M | 0.93% |
9,173
-248
| -3% | -$40.2K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.44M | 0.9% |
14,416
+3,046
| +27% | +$305K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.89% |
8,908
-355
| -4% | -$57K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.81% |
8,082
-100
| -1% | -$16K |
|
25
Exact Sciences
EXAS
$8.98B
| $1.24M | 0.77% |
19,276
| – | – |
|