SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+11.35%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
152
New
9
Increased
59
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Dow Inc
DOW
|
$1.06M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Edison International
EIX
|
$558K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$465K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Financials | 7.14% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $18.9M | 8.02% |
91,994
-4,171
| -4% | -$856K |
|
2
Microsoft
MSFT
$3.74T
| $17.9M | 7.59% |
35,935
-896
| -2% | -$446K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.7M | 4.97% |
116,132
-1,325
| -1% | -$133K |
|
|
TBIL
4
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $11.6M | 4.94% |
232,396
-9,819
| -4% | -$491K |
|
5
NVIDIA
NVDA
$4.14T
| $11.5M | 4.86% |
72,478
-829
| -1% | -$131K |
|
6
Amazon
AMZN
$2.41T
| $10.4M | 4.42% |
47,420
-1,585
| -3% | -$348K |
|
|
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $7.44M | 3.16% |
147,788
-9,241
| -6% | -$465K |
|
8
Costco
COST
$416B
| $5.88M | 2.5% |
5,936
+136
| +2% | +$135K |
|
9
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.44M | 2.31% |
30,849
+5,016
| +19% | +$884K |
|
10
Visa
V
$678B
| $5.15M | 2.19% |
14,500
-157
| -1% | -$55.7K |
|
11
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
| $4.34M | 1.85% |
84,516
+14,963
| +22% | +$769K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $4.18M | 1.77% |
7,574
+273
| +4% | +$151K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $4.09M | 1.74% |
5,538
-257
| -4% | -$190K |
|
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $4.01M | 1.7% |
80,700
+7,473
| +10% | +$371K |
|
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
| $3.6M | 1.53% |
92,785
+12,287
| +15% | +$477K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 1.45% |
7,030
+124
| +2% | +$60.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.17M | 1.35% |
5,125
-705
| -12% | -$436K |
|
18
Tesla
TSLA
$1.06T
| $2.97M | 1.26% |
9,343
-250
| -3% | -$79.4K |
|
19
Home Depot
HD
$404B
| $2.95M | 1.25% |
8,043
-238
| -3% | -$87.3K |
|
20
JPMorgan Chase
JPM
$821B
| $2.58M | 1.09% |
8,890
-562
| -6% | -$163K |
|
21
Walmart
WMT
$779B
| $2.52M | 1.07% |
25,795
-81
| -0.3% | -$7.92K |
|
22
Oracle
ORCL
$629B
| $2.41M | 1.02% |
11,011
+905
| +9% | +$198K |
|
23
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$429M
| $2.32M | 0.98% |
53,573
+5,264
| +11% | +$228K |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.14M | 0.91% |
42,588
+18,403
| +76% | +$923K |
|
25
Mastercard
MA
$535B
| $2.11M | 0.89% |
3,746
-36
| -1% | -$20.2K |
|