SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+13.99%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+24%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
11
Increased
45
Reduced
20
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.24M |
| 3 |
RTX Corp
RTX
|
$1.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$877K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$800K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$465K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$443K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 6.85% |
| 3 | Consumer Staples | 4.6% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34B
| $1.35M | 1.23% |
17,238
-18,172
| -51% | -$1.43M |
|
27
NextEra Energy, Inc.
NEE
$149B
| $1.31M | 1.2% |
5,470
+2,087
| +62% | +$501K |
|
28
Honeywell
HON
$138B
| $1.29M | 1.18% |
8,940
+1,344
| +18% | +$194K |
|
29
JPMorgan Chase
JPM
$823B
| $1.27M | 1.15% |
13,475
+2,213
| +20% | +$208K |
|
30
Medtronic
MDT
$119B
| $1.25M | 1.14% |
13,675
+1,383
| +11% | +$127K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 1.11% |
35,254
+773
| +2% | +$26.8K |
|
|
32
RTX Corp
RTX
$211B
| $1.04M | 0.95% |
+16,856
| New | +$1.04M |
|
33
Home Depot
HD
$404B
| $1.04M | 0.95% |
4,140
-72
| -2% | -$18K |
|
34
Abbott
ABT
$228B
| $1.02M | 0.93% |
11,182
+259
| +2% | +$23.7K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.02M | 0.93% |
15,405
+1,313
| +9% | +$86.8K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $947K | 0.86% |
5,990
+2,329
| +64% | +$368K |
|
37
American Tower
AMT
$93.7B
| $941K | 0.86% |
3,641
+423
| +13% | +$109K |
|
38
Equinix
EQIX
$75.5B
| $874K | 0.8% |
1,245
+351
| +39% | +$246K |
|
39
Cisco
CSCO
$268B
| $835K | 0.76% |
17,907
+1,911
| +12% | +$89.1K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $834K | 0.76% |
+5,089
| New | +$834K |
|
41
Eaton
ETN
$134B
| $817K | 0.74% |
9,342
+2,454
| +36% | +$215K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $805K | 0.73% |
14,867
+4,900
| +49% | +$265K |
|
43
AbbVie
ABBV
$374B
| $779K | 0.71% |
7,935
+4,214
| +113% | +$414K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $761K | 0.69% |
12,582
-276
| -2% | -$16.7K |
|
45
Vanguard Total Bond Market
BND
$133B
| $725K | 0.66% |
8,212
| – | – |
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $717K | 0.65% |
25,308
-28,225
| -53% | -$800K |
|
47
Walt Disney
DIS
$212B
| $716K | 0.65% |
6,420
-3,777
| -37% | -$421K |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $713K | 0.65% |
6,182
-233
| -4% | -$26.9K |
|
49
PepsiCo
PEP
$206B
| $700K | 0.64% |
5,289
+2,956
| +127% | +$391K |
|
50
Crown Castle
CCI
$42.6B
| $684K | 0.62% |
4,089
+613
| +18% | +$103K |
|