SW
StrongBox Wealth Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$3.68M (+2%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
4.38%
Top 10 Holdings %Top 10 Hldgs %
42.7%
Holding
95
New
6
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 | $1.98M | |
| 2 | $1.91M | |
| 3 | $1.84M | |
| 4 | $1.3M | |
| 5 | $845K |
Top Sells
| 1 | $1.45M | |
| 2 | $1.19M | |
| 3 | $424K | |
| 4 | $331K | |
| 5 | $325K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 7.84% |
| 3 | Consumer Staples | 5.71% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.7M | 11.13% | 527,358 +36,371 | +7% | +$1.84M | |||
| $11M | 4.57% | 132,638 +2,497 | +2% | +$207K | |||
| $9.66M | 4.03% | 56,507 +2,694 | +5% | +$460K | |||
| $9.16M | 3.82% | 154,160 +3,248 | +2% | +$193K | |||
| $8.39M | 3.5% | 143,795 +11,169 | +8% | +$652K | |||
| $8.28M | 3.45% | 144,914 -10 | -0% | -$571 | |||
| $7.89M | 3.29% | 16,816 +980 | +6% | +$460K | |||
| $7.73M | 3.22% | 20,583 +155 | +0.8% | +$58.2K | |||
| $7.04M | 2.94% | 20,096 -545 | -3% | -$191K | |||
| $6.61M | 2.76% | 29,753 -1,907 | -6% | -$424K | |||
| $6.21M | 2.59% | 40,161 +1,455 | +4% | +$225K | |||
| $5.95M | 2.48% | 6,293 +240 | +4% | +$227K | |||
| $5.86M | 2.44% | 21,574 +633 | +3% | +$172K | |||
| $5.38M | 2.24% | 32,136 -30 | -0.1% | -$5.02K | |||
| $5.28M | 2.2% | 31,562 -810 | -3% | -$136K | |||
| $4.96M | 2.07% | 26,045 +1,100 | +4% | +$209K | |||
| $4.92M | 2.05% | 25,380 -746 | -3% | -$145K | |||
| $4.74M | 1.97% | 66,804 +4,471 | +7% | +$317K | |||
| $4.73M | 1.97% | 19,267 -1,288 | -6% | -$316K | |||
| $4.57M | 1.91% | 9,819 +250 | +3% | +$116K | |||
| $4.41M | 1.84% | 33,276 +483 | +1% | +$64K | |||
| $4.19M | 1.75% | 100,220 +3,653 | +4% | +$153K | |||
| $4.1M | 1.71% | 11,177 +744 | +7% | +$273K | |||
| $3.84M | 1.6% | 75,548 +9,825 | +15% | +$500K | |||
| $3.53M | 1.47% | 26,641 +9,801 | +58% | +$1.3M |
