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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.47M | 1.32% |
12,430
+1,197
| +11% | +$334K |
|
27
NVIDIA
NVDA
$4.24T
| $3.44M | 1.31% |
21,775
+194
| +0.9% | +$30.7K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.36M | 1.28% |
25,203
+929
| +4% | +$124K |
|
|
29
Capital Group International Equity ETF
CGIE
$980M
| $3.21M | 1.22% |
97,550
+20,899
| +27% | +$688K |
|
30
Blackstone
BX
$134B
| $3.21M | 1.22% |
21,447
+1,410
| +7% | +$211K |
|
31
PepsiCo
PEP
$204B
| $2.61M | 0.99% |
19,772
+2,128
| +12% | +$281K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.36M | 0.89% |
36,988
+1,039
| +3% | +$66.2K |
|
33
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.3M | 0.87% |
58,217
+4,687
| +9% | +$185K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.28M | 0.87% |
44,935
+2,560
| +6% | +$130K |
|
35
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.23M | 0.85% |
66,782
+2,810
| +4% | +$94K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.05M | 0.78% |
22,793
+4,063
| +22% | +$366K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.78% |
22,585
| – | – |
|
38
Oracle
ORCL
$635B
| $2M | 0.76% |
9,169
+1,643
| +22% | +$359K |
|
39
Kenvue
KVUE
$39.7B
| $1.96M | 0.74% |
93,497
+6,918
| +8% | +$145K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.72% |
3,920
+172
| +5% | +$83.6K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.82M | 0.69% |
21,795
+526
| +2% | +$43.9K |
|
42
Prologis
PLD
$106B
| $1.82M | 0.69% |
17,301
-217
| -1% | -$22.8K |
|
43
Cisco
CSCO
$274B
| $1.58M | 0.6% |
22,719
+295
| +1% | +$20.5K |
|
|
44
Eli Lilly
LLY
$657B
| $1.55M | 0.59% |
1,986
+673
| +51% | +$525K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.55% |
2
| – | – |
|
46
Equinix
EQIX
$76.9B
| $1.32M | 0.5% |
1,654
+24
| +1% | +$19.1K |
|
47
Palantir
PLTR
$372B
| $1.22M | 0.46% |
8,925
-150
| -2% | -$20.4K |
|
48
Honeywell
HON
$139B
| $1.19M | 0.45% |
5,119
-588
| -10% | -$137K |
|
49
Williams Companies
WMB
$70.7B
| $1.19M | 0.45% |
18,872
+960
| +5% | +$60.3K |
|
|
50
Medtronic
MDT
$119B
| $1.08M | 0.41% |
12,360
-3,523
| -22% | -$307K |
|