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
$110M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.24M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1
+$1.43M
2
+$877K
3
+$800K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
IEFA icon
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 Change
in Stake 		Capital Flow
26
$1.35M 1.23%
17,238
-18,172
27
$1.31M 1.2%
21,880
+8,348
28
$1.29M 1.18%
8,940
+1,344
29
$1.27M 1.15%
13,475
+2,213
30
$1.25M 1.14%
13,675
+1,383
31
$1.22M 1.11%
35,254
+773
32
$1.04M 0.95%
+16,856
33
$1.04M 0.95%
4,140
-72
34
$1.02M 0.93%
11,182
+259
35
$1.02M 0.93%
15,405
+1,313
36
$947K 0.86%
11,980
+4,658
37
$941K 0.86%
3,641
+423
38
$874K 0.8%
1,245
+351
39
$835K 0.76%
17,907
+1,911
40
$834K 0.76%
+5,089
41
$817K 0.74%
9,342
+2,454
42
$805K 0.73%
14,867
+4,900
43
$779K 0.71%
7,935
+4,214
44
$761K 0.69%
12,582
-276
45
$725K 0.66%
8,212
46
$717K 0.65%
25,308
-28,225
47
$716K 0.65%
6,420
-3,777
48
$713K 0.65%
6,182
-233
49
$700K 0.64%
5,289
+2,956
50
$684K 0.62%
4,089
+613
1
2
3 4