SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
-2.92%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
157
New
12
Increased
69
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.83M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$4.12M |
| 3 |
Palantir
PLTR
|
$1.12M |
| 4 |
Exact Sciences
EXAS
|
$1.08M |
| 5 |
Verizon
VZ
|
$810K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 9.93% |
96,165
+5,589
| +6% | +$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 6.43% |
36,831
+4,173
| +13% | +$1.57M |
|
|
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $12.1M | 5.63% |
242,215
-96,642
| -29% | -$4.83M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.8M | 5.5% |
117,457
-7,016
| -6% | -$706K |
|
5
Amazon
AMZN
$2.44T
| $9.32M | 4.33% |
49,005
+3,997
| +9% | +$760K |
|
6
NVIDIA
NVDA
$4.24T
| $7.95M | 3.69% |
73,307
+3,371
| +5% | +$365K |
|
|
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $7.91M | 3.67% |
157,029
-81,876
| -34% | -$4.12M |
|
8
Costco
COST
$418B
| $5.49M | 2.55% |
5,800
-156
| -3% | -$148K |
|
9
Visa
V
$683B
| $5.14M | 2.39% |
14,657
-158
| -1% | -$55.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.86% |
25,833
+1,752
| +7% | +$271K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.71% |
6,906
+574
| +9% | +$306K |
|
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.64M | 1.69% |
73,227
+6,325
| +9% | +$314K |
|
13
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $3.55M | 1.65% |
69,553
+41,348
| +147% | +$2.11M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 1.59% |
7,301
+891
| +14% | +$418K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.55% |
5,795
+1,289
| +29% | +$743K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 1.52% |
5,830
+642
| +12% | +$359K |
|
17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $3.05M | 1.42% |
80,498
+37,145
| +86% | +$1.41M |
|
18
Home Depot
HD
$405B
| $3.04M | 1.41% |
8,281
+487
| +6% | +$178K |
|
19
Tesla
TSLA
$1.08T
| $2.49M | 1.16% |
9,593
-1,562
| -14% | -$405K |
|
20
JPMorgan Chase
JPM
$829B
| $2.32M | 1.08% |
9,452
+217
| +2% | +$53.2K |
|
21
Walmart
WMT
$774B
| $2.27M | 1.06% |
25,876
+6,990
| +37% | +$614K |
|
22
AbbVie
ABBV
$372B
| $2.13M | 0.99% |
10,178
+147
| +1% | +$30.8K |
|
23
Mastercard
MA
$538B
| $2.07M | 0.96% |
3,782
+52
| +1% | +$28.5K |
|
24
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
| $2.04M | 0.95% |
48,309
+21,518
| +80% | +$907K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.91% |
11,805
+758
| +7% | +$126K |
|