SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+5.43%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
157
New
28
Increased
46
Reduced
58
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.34M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.22M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$630K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$462K |
Top Sells
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Financials | 6.76% |
| 4 | Consumer Staples | 4.62% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 8.46% |
78,747
+11,544
| +17% | +$2.43M |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $16.3M | 8.32% |
326,373
+84,463
| +35% | +$4.22M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.1M | 8.22% |
160,096
-7,498
| -4% | -$755K |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 7.33% |
32,168
-911
| -3% | -$407K |
|
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $14M | 7.12% |
277,940
-84,212
| -23% | -$4.23M |
|
6
Amazon
AMZN
$2.44T
| $9.08M | 4.63% |
46,980
-343
| -0.7% | -$66.3K |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.14M | 4.15% |
65,866
+59,444
| +926% | +$7.34M |
|
8
Costco
COST
$418B
| $4.97M | 2.54% |
5,852
+26
| +0.4% | +$22.1K |
|
9
Visa
V
$683B
| $3.98M | 2.03% |
15,173
-44
| -0.3% | -$11.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 1.75% |
18,888
+918
| +5% | +$167K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 1.67% |
6,851
+692
| +11% | +$332K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 1.6% |
5,764
-709
| -11% | -$386K |
|
13
Home Depot
HD
$405B
| $2.72M | 1.39% |
7,911
+95
| +1% | +$32.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1.26% |
6,097
+195
| +3% | +$79.3K |
|
15
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.41M | 1.23% |
48,707
-8,902
| -15% | -$441K |
|
16
Tesla
TSLA
$1.08T
| $2.27M | 1.16% |
11,474
-861
| -7% | -$170K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.1% |
4,287
+243
| +6% | +$123K |
|
18
JPMorgan Chase
JPM
$829B
| $1.97M | 1% |
9,734
-260
| -3% | -$52.6K |
|
19
Mastercard
MA
$538B
| $1.86M | 0.95% |
4,209
+396
| +10% | +$175K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.87% |
4,581
| – | – |
|
21
AbbVie
ABBV
$372B
| $1.67M | 0.85% |
9,727
+460
| +5% | +$78.9K |
|
|
SA
22
Seabridge Gold
SA
$1.78B
| $1.52M | 0.77% |
110,854
+3,825
| +4% | +$52.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.74% |
9,927
+1,364
| +16% | +$199K |
|
24
Broadcom
AVGO
$1.4T
| $1.37M | 0.7% |
855
+217
| +34% | +$348K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.68% |
8,164
+57
| +0.7% | +$9.25K |
|