SW

StrongBox Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.12M
3
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
ABT icon
Abbott
ABT
+$1.38M

Top Sells

1
+$5.43M
2
+$1.58M
3
+$1.27M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$561K

Sector Composition

1 Technology 12.98%
2 Financials 7.55%
3 Healthcare 5.43%
4 Industrials 4.93%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$30.1M 9.9%
595,494
+23,883
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$13.6M 4.48%
164,457
+4,672
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$106B
$12.4M 4.06%
187,127
+32,334
CGIE icon
4
Capital Group International Equity ETF
CGIE
$1.85B
$12M 3.95%
345,267
+53,270
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.61T
$11.5M 3.77%
36,687
+1,139
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$10.6M 3.47%
53,207
-6,459
MSFT icon
7
Microsoft
MSFT
$3.04T
$10.4M 3.43%
21,593
+1,102
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$9.66M 3.18%
15,727
-144
AVGO icon
9
Broadcom
AVGO
$1.57T
$9.59M 3.15%
27,697
-1,329
JPM icon
10
JPMorgan Chase
JPM
$781B
$8.12M 2.67%
25,187
+199
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$7.99M 2.63%
198,040
+5,669
V icon
12
Visa
V
$610B
$7.89M 2.59%
22,485
+470
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$7.54M 2.48%
131,739
-1,971
ETN icon
14
Eaton
ETN
$135B
$7.18M 2.36%
22,557
+1,031
RTX icon
15
RTX Corp
RTX
$282B
$7.04M 2.31%
38,406
-2,019
COST icon
16
Costco
COST
$443B
$7.04M 2.31%
8,161
+1,157
AMZN icon
17
Amazon
AMZN
$2.29T
$6.44M 2.12%
27,894
+320
NEE icon
18
NextEra Energy
NEE
$190B
$6.03M 1.98%
75,097
-312
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.86M 1.93%
26,651
-84
AAPL icon
20
Apple
AAPL
$3.78T
$5.47M 1.8%
20,125
-1,750
ABT icon
21
Abbott
ABT
$190B
$5.45M 1.79%
43,538
+10,845
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.29M 1.74%
103,916
+9,009
CVX icon
23
Chevron
CVX
$376B
$5.14M 1.69%
33,730
-1,750
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$5.05M 1.66%
84,325
-90,261
LIN icon
25
Linde
LIN
$225B
$4.88M 1.6%
11,448
+723
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