SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+4.86%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
155
New
11
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.08M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $19.4M | 9.43% |
387,864
+61,491
| +19% | +$3.08M |
|
2
Apple
AAPL
$3.45T
| $18.2M | 8.86% |
78,227
-520
| -0.7% | -$121K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 6.77% |
32,394
+226
| +0.7% | +$97.2K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.8M | 6.69% |
136,628
-23,468
| -15% | -$2.36M |
|
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $12.9M | 6.25% |
254,837
-23,103
| -8% | -$1.17M |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.42M | 4.58% |
77,577
+11,711
| +18% | +$1.42M |
|
7
Amazon
AMZN
$2.44T
| $8.56M | 4.16% |
45,942
-1,038
| -2% | -$193K |
|
8
Costco
COST
$418B
| $5.1M | 2.48% |
5,755
-97
| -2% | -$86K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 2.2% |
27,321
+8,433
| +45% | +$1.4M |
|
10
Visa
V
$683B
| $4.17M | 2.03% |
15,170
-3
| -0% | -$825 |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 1.54% |
6,488
-363
| -5% | -$177K |
|
12
Home Depot
HD
$405B
| $3.02M | 1.47% |
7,449
-462
| -6% | -$187K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 1.46% |
5,245
-519
| -9% | -$298K |
|
14
Tesla
TSLA
$1.08T
| $2.98M | 1.45% |
11,379
-95
| -0.8% | -$24.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.42% |
6,330
+233
| +4% | +$107K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 1.27% |
4,565
+278
| +6% | +$159K |
|
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.42M | 1.17% |
48,360
-347
| -0.7% | -$17.3K |
|
18
JPMorgan Chase
JPM
$829B
| $1.95M | 0.95% |
9,257
-477
| -5% | -$101K |
|
19
AbbVie
ABBV
$372B
| $1.95M | 0.95% |
9,859
+132
| +1% | +$26.1K |
|
|
SA
20
Seabridge Gold
SA
$1.78B
| $1.89M | 0.92% |
112,853
+1,999
| +2% | +$33.6K |
|
21
Mastercard
MA
$538B
| $1.85M | 0.9% |
3,754
-455
| -11% | -$225K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.82% |
10,426
+499
| +5% | +$80.9K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.81% |
4,331
-250
| -5% | -$96K |
|
24
IBM
IBM
$227B
| $1.52M | 0.74% |
6,897
+12
| +0.2% | +$2.65K |
|
25
Walmart
WMT
$774B
| $1.51M | 0.73% |
18,651
+1,068
| +6% | +$86.2K |
|