SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+8.47%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.8%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
88
New
–
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$764K |
| 3 |
Capital Group International Equity ETF
CGIE
|
$688K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$644K |
| 5 |
Eli Lilly
LLY
|
$525K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$487K |
| 2 |
Zoetis
ZTS
|
$414K |
| 3 |
Danaher
DHR
|
$372K |
| 4 |
Medtronic
MDT
|
$307K |
| 5 |
Apple
AAPL
|
$290K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.75% |
| 3 | Industrials | 5.35% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.1M | 10.65% |
553,661
+26,303
| +5% | +$1.33M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | 4.46% |
141,855
+9,217
| +7% | +$764K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.7M | 4.06% |
58,543
+2,036
| +4% | +$372K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 3.9% |
20,650
+67
| +0.3% | +$33.3K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.71M | 3.68% |
162,334
+8,174
| +5% | +$489K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.38M | 3.56% |
17,009
+193
| +1% | +$106K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.08M | 3.44% |
146,334
+2,539
| +2% | +$157K |
|
8
Broadcom
AVGO
$1.4T
| $8.9M | 3.38% |
32,301
+165
| +0.5% | +$45.5K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.46M | 3.21% |
148,751
+3,837
| +3% | +$218K |
|
10
Eaton
ETN
$136B
| $7.71M | 2.93% |
21,608
+34
| +0.2% | +$12.1K |
|
11
Visa
V
$683B
| $7.35M | 2.79% |
20,692
+596
| +3% | +$212K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 2.62% |
39,189
-972
| -2% | -$171K |
|
13
Costco
COST
$418B
| $6.36M | 2.41% |
6,425
+132
| +2% | +$131K |
|
14
Amazon
AMZN
$2.44T
| $5.84M | 2.22% |
26,624
+579
| +2% | +$127K |
|
15
JPMorgan Chase
JPM
$829B
| $5.83M | 2.21% |
20,107
+840
| +4% | +$244K |
|
|
16
Apple
AAPL
$3.45T
| $5.81M | 2.21% |
28,338
-1,415
| -5% | -$290K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.25M | 1.99% |
25,631
+251
| +1% | +$51.4K |
|
18
RTX Corp
RTX
$212B
| $4.96M | 1.88% |
33,973
+697
| +2% | +$102K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 1.87% |
71,055
+4,251
| +6% | +$295K |
|
20
Chevron
CVX
$324B
| $4.77M | 1.81% |
33,302
+1,740
| +6% | +$249K |
|
21
Linde
LIN
$224B
| $4.73M | 1.79% |
10,073
+254
| +3% | +$119K |
|
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.49M | 1.7% |
88,203
+12,655
| +17% | +$644K |
|
23
Home Depot
HD
$405B
| $4.28M | 1.63% |
11,682
+505
| +5% | +$185K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.25M | 1.61% |
102,602
+2,382
| +2% | +$98.7K |
|
25
Abbott
ABT
$231B
| $4.03M | 1.53% |
29,652
+3,011
| +11% | +$410K |
|