SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.86M
3
+$2.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$2.35M
2
+$1.86M
3
+$1.26M
4
ORCL icon
Oracle
ORCL
+$839K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$834K

Sector Composition

1 Technology 11.52%
2 Financials 6.81%
3 Healthcare 5.36%
4 Industrials 5.35%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$30.8M 9.86%
608,954
+13,460
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$14.7M 4.71%
178,319
+13,862
CGIE icon
3
Capital Group International Equity ETF
CGIE
$2.19B
$12.9M 4.12%
380,438
+35,171
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.49T
$11.4M 3.64%
39,529
+2,842
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$11M 3.52%
57,322
+4,115
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$10.4M 3.31%
17,947
+2,220
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$118B
$10.3M 3.31%
153,232
-33,895
AVGO icon
8
Broadcom
AVGO
$1.83T
$8.8M 2.82%
28,423
+726
MSFT icon
9
Microsoft
MSFT
$3.1T
$8.23M 2.63%
22,231
+638
COST icon
10
Costco
COST
$431B
$8.02M 2.57%
8,052
-109
JPM icon
11
JPMorgan Chase
JPM
$837B
$7.71M 2.47%
26,208
+1,021
ETN icon
12
Eaton
ETN
$154B
$7.62M 2.44%
21,308
-1,249
RTX icon
13
RTX Corp
RTX
$244B
$7.5M 2.4%
38,898
+492
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$7.39M 2.36%
130,367
-1,372
V icon
15
Visa
V
$615B
$7.21M 2.31%
23,862
+1,377
NEE icon
16
NextEra Energy
NEE
$179B
$6.88M 2.2%
74,116
-981
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$6.85M 2.19%
167,883
-30,157
CVX icon
18
Chevron
CVX
$373B
$6.65M 2.13%
32,135
-1,595
NVDA icon
19
NVIDIA
NVDA
$4.97T
$6.14M 1.97%
35,220
+12,981
AMZN icon
20
Amazon
AMZN
$2.65T
$5.97M 1.91%
28,678
+784
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$5.97M 1.91%
117,124
+13,208
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.8M 1.86%
26,988
+337
LIN icon
23
Linde
LIN
$235B
$5.39M 1.73%
10,879
-569
AMGN icon
24
Amgen
AMGN
$189B
$5.24M 1.68%
14,884
+297
AAPL icon
25
Apple
AAPL
$4.51T
$5.01M 1.6%
19,725
-400
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