SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
86
New
5
Increased
48
Reduced
24
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.63M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.37M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$717K |
| 5 |
Walt Disney
DIS
|
$542K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Staples | 4.47% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $1.81M | 1.33% |
23,478
| – | – |
|
27
NextEra Energy, Inc.
NEE
$149B
| $1.77M | 1.3% |
6,383
+913
| +17% | +$253K |
|
28
Home Depot
HD
$404B
| $1.5M | 1.1% |
5,392
+1,252
| +30% | +$348K |
|
29
JPMorgan Chase
JPM
$824B
| $1.33M | 0.98% |
13,854
+379
| +3% | +$36.5K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.96% |
35,821
+567
| +2% | +$20.7K |
|
31
Abbott
ABT
$229B
| $1.29M | 0.95% |
11,866
+684
| +6% | +$74.4K |
|
32
RTX Corp
RTX
$211B
| $1.23M | 0.9% |
21,355
+4,499
| +27% | +$259K |
|
33
Equinix
EQIX
$75.5B
| $1.2M | 0.88% |
1,584
+339
| +27% | +$258K |
|
34
Eaton
ETN
$134B
| $1.06M | 0.78% |
10,375
+1,033
| +11% | +$105K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.05M | 0.77% |
6,049
+59
| +1% | +$10.2K |
|
36
PepsiCo
PEP
$206B
| $1.02M | 0.75% |
7,388
+2,099
| +40% | +$291K |
|
37
American Tower
AMT
$93.5B
| $996K | 0.73% |
4,121
+480
| +13% | +$116K |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $976K | 0.71% |
5,267
-6,664
| -56% | -$1.23M |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $971K | 0.71% |
17,837
+2,970
| +20% | +$162K |
|
40
AbbVie
ABBV
$373B
| $887K | 0.65% |
10,127
+2,192
| +28% | +$192K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $878K | 0.64% |
12,889
-2,516
| -16% | -$171K |
|
42
Cisco
CSCO
$269B
| $830K | 0.61% |
21,074
+3,167
| +18% | +$125K |
|
43
Crown Castle
CCI
$42.6B
| $804K | 0.59% |
4,830
+741
| +18% | +$123K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $776K | 0.57% |
11,258
-1,324
| -11% | -$91.3K |
|
45
iShares National Muni Bond ETF
MUB
$38.4B
| $762K | 0.56% |
6,569
+387
| +6% | +$44.9K |
|
46
American Water Works
AWK
$27.5B
| $759K | 0.56% |
5,240
+2,520
| +93% | +$365K |
|
47
PPG Industries
PPG
$24.7B
| $750K | 0.55% |
6,140
+25
| +0.4% | +$3.05K |
|
48
Vanguard Total Bond Market
BND
$133B
| $740K | 0.54% |
8,386
+174
| +2% | +$15.4K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $681K | 0.5% |
8,413
-71
| -0.8% | -$5.75K |
|
50
Bristol-Myers Squibb
BMY
$96.3B
| $651K | 0.48% |
10,796
+3,054
| +39% | +$184K |
|