SW
StrongBox Wealth Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$3.68M (+2%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
4.38%
Top 10 Holdings %Top 10 Hldgs %
42.7%
Holding
95
New
6
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 | $1.98M | |
| 2 | $1.91M | |
| 3 | $1.84M | |
| 4 | $1.3M | |
| 5 | $845K |
Top Sells
| 1 | $1.45M | |
| 2 | $1.19M | |
| 3 | $424K | |
| 4 | $331K | |
| 5 | $325K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 7.84% |
| 3 | Consumer Staples | 5.71% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.5M | 1.46% | 11,233 -416 | -4% | -$130K | |||
| $3.13M | 1.3% | 24,274 +338 | +1% | +$43.6K | |||
| $2.8M | 1.17% | 20,037 +1,959 | +11% | +$274K | |||
| $2.65M | 1.1% | 17,644 +1,313 | +8% | +$197K | |||
| $2.34M | 0.97% | 21,581 +430 | +2% | +$46.6K | |||
| $2.25M | 0.94% | 76,651 +6,975 | +10% | +$205K | |||
| $2.15M | 0.9% | 42,375 +4,585 | +12% | +$233K | |||
| $2.15M | 0.9% | 35,949 +2,028 | +6% | +$121K | |||
| $2.12M | 0.88% | 22,585 | – | – | |||
| $2.08M | 0.87% | 86,579 +4,522 | +6% | +$108K | |||
| $2M | 0.83% | 3,748 +107 | +3% | +$57K | |||
| $1.98M | 0.83% | 63,972 | New | +$1.98M | |||
| $1.96M | 0.82% | 17,518 -717 | -4% | -$80.2K | |||
| $1.91M | 0.8% | 53,530 | New | +$1.91M | |||
| $1.61M | 0.67% | 21,269 -1,704 | -7% | -$129K | |||
| $1.6M | 0.67% | 2 | – | – | |||
| $1.55M | 0.65% | 18,730 +855 | +5% | +$70.9K | |||
| $1.43M | 0.59% | 15,883 -818 | -5% | -$73.5K | |||
| $1.38M | 0.58% | 22,424 -5,259 | -19% | -$325K | |||
| $1.33M | 0.55% | 1,630 +160 | +11% | +$130K | |||
| $1.21M | 0.5% | 5,707 -5,601 | -50% | -$1.19M | |||
| $1.08M | 0.45% | 1,313 +32 | +3% | +$26.4K | |||
| $1.07M | 0.45% | 17,912 +11,767 | +191% | +$703K | |||
| $1.05M | 0.44% | 7,526 +6,043 | +407% | +$845K | |||
| $924K | 0.39% | 3,572 -234 | -6% | -$60.5K |
