SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+4.23%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
151
New
10
Increased
53
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.44M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$996K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$799K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.85% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 10.52% |
90,576
+12,349
| +16% | +$3.09M |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $16.9M | 7.83% |
338,857
-49,007
| -13% | -$2.44M |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 6.38% |
32,658
+264
| +0.8% | +$111K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.5M | 5.79% |
124,473
-12,155
| -9% | -$1.22M |
|
|
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $12M | 5.56% |
238,905
-15,932
| -6% | -$799K |
|
6
Amazon
AMZN
$2.44T
| $9.87M | 4.58% |
45,008
-934
| -2% | -$205K |
|
|
7
NVIDIA
NVDA
$4.24T
| $9.39M | 4.35% |
69,936
-7,641
| -10% | -$1.03M |
|
8
Costco
COST
$418B
| $5.46M | 2.53% |
5,956
+201
| +3% | +$184K |
|
9
Visa
V
$683B
| $4.68M | 2.17% |
14,815
-355
| -2% | -$112K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 2.11% |
24,081
-3,240
| -12% | -$613K |
|
11
Tesla
TSLA
$1.08T
| $4.5M | 2.09% |
11,155
-224
| -2% | -$90.5K |
|
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.31M | 1.54% |
66,902
+18,542
| +38% | +$919K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 1.52% |
6,410
-78
| -1% | -$39.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 1.41% |
5,188
-57
| -1% | -$33.4K |
|
15
Home Depot
HD
$405B
| $3.03M | 1.41% |
7,794
+345
| +5% | +$134K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.33% |
6,332
+2
| +0% | +$907 |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.22% |
4,506
-59
| -1% | -$34.5K |
|
18
JPMorgan Chase
JPM
$829B
| $2.21M | 1.03% |
9,235
-22
| -0.2% | -$5.27K |
|
19
Mastercard
MA
$538B
| $1.96M | 0.91% |
3,730
-24
| -0.6% | -$12.6K |
|
20
Broadcom
AVGO
$1.4T
| $1.85M | 0.86% |
7,991
+41
| +0.5% | +$9.51K |
|
21
Palantir
PLTR
$372B
| $1.79M | 0.83% |
23,708
+17,653
| +292% | +$1.34M |
|
22
AbbVie
ABBV
$372B
| $1.78M | 0.83% |
10,031
+172
| +2% | +$30.6K |
|
23
Walmart
WMT
$774B
| $1.71M | 0.79% |
18,886
+235
| +1% | +$21.2K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.79% |
4,151
-180
| -4% | -$73.9K |
|
25
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $1.7M | 0.79% |
43,353
+27,166
| +168% | +$1.06M |
|