SW

StrongBox Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.78M
3
+$2.53M
4
ORCL icon
Oracle
ORCL
+$1.75M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$1.96M
2
+$1.65M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 13.21%
2 Financials 7.61%
3 Industrials 5.27%
4 Healthcare 4.75%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$29M 9.81%
571,611
+17,950
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13.3M 4.49%
159,785
+17,930
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$11.6M 3.93%
59,666
+1,123
MSFT icon
4
Microsoft
MSFT
$3.82T
$10.6M 3.59%
20,491
-159
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.5M 3.55%
174,586
+12,252
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.1M 3.42%
154,793
+8,459
CGIE icon
7
Capital Group International Equity ETF
CGIE
$1.08B
$9.85M 3.33%
291,997
+194,447
AVGO icon
8
Broadcom
AVGO
$1.65T
$9.58M 3.24%
29,026
-3,275
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$9.53M 3.22%
15,871
-1,138
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$8.64M 2.92%
35,548
-3,641
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$8.1M 2.74%
192,371
+89,769
ETN icon
12
Eaton
ETN
$145B
$8.06M 2.73%
21,526
-82
JPM icon
13
JPMorgan Chase
JPM
$810B
$7.88M 2.67%
24,988
+4,881
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.63M 2.58%
133,710
-15,041
V icon
15
Visa
V
$664B
$7.52M 2.54%
22,015
+1,323
RTX icon
16
RTX Corp
RTX
$211B
$6.76M 2.29%
40,425
+6,452
COST icon
17
Costco
COST
$415B
$6.48M 2.19%
7,004
+579
AMZN icon
18
Amazon
AMZN
$2.27T
$6.05M 2.05%
27,574
+950
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.77M 1.95%
26,735
+1,104
NEE icon
20
NextEra Energy
NEE
$174B
$5.69M 1.93%
75,409
+4,354
AAPL icon
21
Apple
AAPL
$3.74T
$5.57M 1.88%
21,875
-6,463
CVX icon
22
Chevron
CVX
$308B
$5.51M 1.86%
35,480
+2,178
LIN icon
23
Linde
LIN
$211B
$5.09M 1.72%
10,725
+652
HD icon
24
Home Depot
HD
$390B
$5M 1.69%
12,340
+658
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.84M 1.64%
94,907
+6,704
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