SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-11.31%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$88.2M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.26M | 1.43% |
+23,389
| New | +$1.26M |
|
27
Medtronic
MDT
$119B
| $1.11M | 1.26% |
+12,292
| New | +$1.11M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 1.25% |
+34,481
| New | +$1.1M |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.09M | 1.24% |
+22,567
| New | +$1.09M |
|
30
Honeywell
HON
$139B
| $1.02M | 1.15% |
+7,596
| New | +$1.02M |
|
31
JPMorgan Chase
JPM
$829B
| $1.01M | 1.15% |
+11,262
| New | +$1.01M |
|
32
Walt Disney
DIS
$213B
| $985K | 1.12% |
+10,197
| New | +$985K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $874K | 0.99% |
+14,092
| New | +$874K |
|
34
Abbott
ABT
$231B
| $862K | 0.98% |
+10,923
| New | +$862K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.92% |
+3,383
| New | +$814K |
|
36
Home Depot
HD
$405B
| $786K | 0.89% |
+4,212
| New | +$786K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $757K | 0.86% |
+10,700
| New | +$757K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $725K | 0.82% |
+6,415
| New | +$725K |
|
39
American Tower
AMT
$95.5B
| $701K | 0.8% |
+3,218
| New | +$701K |
|
40
Vanguard Total Bond Market
BND
$134B
| $701K | 0.8% |
+8,212
| New | +$701K |
|
41
Cisco
CSCO
$274B
| $629K | 0.71% |
+15,996
| New | +$629K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $615K | 0.7% |
+12,858
| New | +$615K |
|
43
L3Harris
LHX
$51.9B
| $559K | 0.63% |
+3,105
| New | +$559K |
|
44
Equinix
EQIX
$76.9B
| $558K | 0.63% |
+894
| New | +$558K |
|
45
Exelon
EXC
$44.1B
| $549K | 0.62% |
+14,920
| New | +$549K |
|
46
Eaton
ETN
$136B
| $535K | 0.61% |
+6,888
| New | +$535K |
|
47
Novartis
NVS
$245B
| $527K | 0.6% |
+6,390
| New | +$527K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $527K | 0.6% |
+9,967
| New | +$527K |
|
49
PPG Industries
PPG
$25.1B
| $511K | 0.58% |
+6,115
| New | +$511K |
|
50
Crown Castle
CCI
$43.2B
| $502K | 0.57% |
+3,476
| New | +$502K |
|