SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+6.99%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
90
New
10
Increased
44
Reduced
30
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 3 |
SPDR Gold Trust
GLD
|
$911K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$839K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$677K |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Consumer Staples | 4.35% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $2M | 1.29% |
23,348
-130
| -0.6% | -$11.1K |
|
27
Home Depot
HD
$404B
| $1.92M | 1.24% |
7,222
+1,830
| +34% | +$486K |
|
28
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.75M | 1.13% |
29,864
-2,694
| -8% | -$158K |
|
29
JPMorgan Chase
JPM
$824B
| $1.75M | 1.13% |
13,736
-118
| -0.9% | -$15K |
|
30
RTX Corp
RTX
$212B
| $1.64M | 1.06% |
22,939
+1,584
| +7% | +$113K |
|
31
Equinix
EQIX
$75.5B
| $1.46M | 0.94% |
2,042
+458
| +29% | +$327K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.94% |
37,499
+1,678
| +5% | +$64.6K |
|
33
PepsiCo
PEP
$206B
| $1.31M | 0.85% |
8,849
+1,461
| +20% | +$217K |
|
34
Eaton
ETN
$134B
| $1.31M | 0.85% |
10,898
+523
| +5% | +$62.8K |
|
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 0.84% |
12,642
+6,593
| +109% | +$677K |
|
36
Abbott
ABT
$229B
| $1.29M | 0.83% |
11,758
-108
| -0.9% | -$11.8K |
|
37
Cisco
CSCO
$268B
| $1.21M | 0.78% |
26,950
+5,876
| +28% | +$263K |
|
38
Crown Castle
CCI
$42.7B
| $1.19M | 0.77% |
7,460
+2,630
| +54% | +$418K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.07M | 0.7% |
4,674
-593
| -11% | -$136K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.07M | 0.7% |
19,437
+1,600
| +9% | +$88.3K |
|
41
American Water Works
AWK
$27.6B
| $1.05M | 0.68% |
6,862
+1,622
| +31% | +$249K |
|
42
AbbVie
ABBV
$374B
| $1.04M | 0.67% |
9,687
-440
| -4% | -$47.1K |
|
|
43
SPDR Gold Trust
GLD
$110B
| $911K | 0.59% |
+5,105
| New | +$911K |
|
44
PPG Industries
PPG
$24.7B
| $886K | 0.57% |
6,140
| – | – |
|
|
45
Brookfield Infrastructure Partners
BIP
$14.6B
| $839K | 0.54% |
+16,985
| New | +$839K |
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $795K | 0.52% |
6,787
+218
| +3% | +$25.5K |
|
47
NVIDIA
NVDA
$4.16T
| $781K | 0.51% |
1,495
+1,082
| +262% | +$565K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $774K | 0.5% |
8,453
+40
| +0.5% | +$3.66K |
|
49
American Tower
AMT
$93.9B
| $767K | 0.5% |
3,419
-702
| -17% | -$157K |
|
50
Vanguard Total Bond Market
BND
$133B
| $740K | 0.48% |
8,386
| – | – |
|