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
$137M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.63M
3
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.86M

Top Sells

1
+$1.23M
2
+$1.11M
3
+$879K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$717K
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$1.81M 1.33%
23,478
27
$1.77M 1.3%
25,532
+3,652
28
$1.5M 1.1%
5,392
+1,252
29
$1.33M 0.98%
13,854
+379
30
$1.31M 0.96%
35,821
+567
31
$1.29M 0.95%
11,866
+684
32
$1.23M 0.9%
21,355
+4,499
33
$1.2M 0.88%
1,584
+339
34
$1.06M 0.78%
10,375
+1,033
35
$1.05M 0.77%
12,098
+118
36
$1.02M 0.75%
7,388
+2,099
37
$996K 0.73%
4,121
+480
38
$976K 0.71%
26,335
-33,320
39
$971K 0.71%
17,837
+2,970
40
$887K 0.65%
10,127
+2,192
41
$878K 0.64%
12,889
-2,516
42
$830K 0.61%
21,074
+3,167
43
$804K 0.59%
4,830
+741
44
$776K 0.57%
11,258
-1,324
45
$762K 0.56%
6,569
+387
46
$759K 0.56%
5,240
+2,520
47
$750K 0.55%
6,140
+25
48
$740K 0.54%
8,386
+174
49
$681K 0.5%
8,413
-71
50
$651K 0.48%
10,796
+3,054
1
2
3 4