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
$88.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.14M
3
+$3.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.37%
2 Technology 6.8%
3 Communication Services 5.14%
4 Consumer Staples 4.54%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.43%
+23,389
27
$1.11M 1.26%
+12,292
28
$1.1M 1.25%
+34,481
29
$1.09M 1.24%
+22,567
30
$1.02M 1.15%
+7,596
31
$1.01M 1.15%
+11,262
32
$985K 1.12%
+10,197
33
$874K 0.99%
+14,092
34
$862K 0.98%
+10,923
35
$814K 0.92%
+13,532
36
$786K 0.89%
+4,212
37
$757K 0.86%
+10,700
38
$725K 0.82%
+6,415
39
$701K 0.8%
+3,218
40
$701K 0.8%
+8,212
41
$629K 0.71%
+15,996
42
$615K 0.7%
+12,858
43
$559K 0.63%
+3,105
44
$558K 0.63%
+894
45
$549K 0.62%
+20,918
46
$535K 0.61%
+6,888
47
$527K 0.6%
+6,390
48
$527K 0.6%
+9,967
49
$511K 0.58%
+6,115
50
$502K 0.57%
+3,476
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