SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+8.08%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
132
New
5
Increased
47
Reduced
48
Closed
2
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.98M |
| 2 |
Amazon
AMZN
|
$848K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$726K |
| 4 |
Walmart
WMT
|
$678K |
| 5 |
Apple
AAPL
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 7.3% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.54% |
| 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
| $18.2M | 10.15% |
362,152
+14,482
| +4% | +$726K |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.8M | 9.41% |
167,594
+1,064
| +0.6% | +$107K |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 7.91% |
33,079
+1,313
| +4% | +$562K |
|
|
TBIL
4
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $12.1M | 6.75% |
241,910
+119,835
| +98% | +$5.98M |
|
|
5
Apple
AAPL
$3.45T
| $11.8M | 6.57% |
67,203
+3,387
| +5% | +$593K |
|
|
6
Amazon
AMZN
$2.44T
| $8.95M | 5% |
47,323
+4,488
| +10% | +$848K |
|
7
NVIDIA
NVDA
$4.24T
| $5.82M | 3.25% |
6,422
+81
| +1% | +$73.4K |
|
8
Costco
COST
$418B
| $4.27M | 2.38% |
5,826
-104
| -2% | -$76.2K |
|
9
Visa
V
$683B
| $4.19M | 2.34% |
15,217
-34
| -0.2% | -$9.37K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.87% |
6,473
-145
| -2% | -$75.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.6% |
17,970
+654
| +4% | +$104K |
|
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.85M | 1.59% |
57,609
+354
| +0.6% | +$17.5K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 1.53% |
6,159
+74
| +1% | +$33K |
|
14
Home Depot
HD
$405B
| $2.72M | 1.52% |
7,816
+85
| +1% | +$29.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.34% |
5,902
-83
| -1% | -$33.8K |
|
16
Tesla
TSLA
$1.08T
| $2.15M | 1.2% |
12,335
+319
| +3% | +$55.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.18% |
4,044
+4
| +0.1% | +$2.09K |
|
18
JPMorgan Chase
JPM
$829B
| $1.95M | 1.09% |
9,994
-2
| -0% | -$391 |
|
19
Mastercard
MA
$538B
| $1.79M | 1% |
3,813
+12
| +0.3% | +$5.62K |
|
|
SA
20
Seabridge Gold
SA
$1.78B
| $1.75M | 0.98% |
107,029
+6,550
| +7% | +$107K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.89% |
4,581
-500
| -10% | -$173K |
|
22
AbbVie
ABBV
$372B
| $1.55M | 0.87% |
9,267
+94
| +1% | +$15.7K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.41M | 0.79% |
14,104
-312
| -2% | -$31.3K |
|
24
Exact Sciences
EXAS
$8.98B
| $1.41M | 0.79% |
19,276
| – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.77% |
8,107
+25
| +0.3% | +$4.26K |
|