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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$911K
3
+$839K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$674K
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

1
+$2.21M
2
+$1.04M
3
+$296K
4
BMY icon
Bristol-Myers Squibb
BMY
+$287K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K

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 Change
in Stake 		Capital Flow
26
$2M 1.29%
23,348
-130
27
$1.92M 1.24%
7,222
+1,830
28
$1.75M 1.13%
29,864
-2,694
29
$1.75M 1.13%
13,736
-118
30
$1.64M 1.06%
22,939
+1,584
31
$1.46M 0.94%
2,042
+458
32
$1.44M 0.94%
37,499
+1,678
33
$1.31M 0.85%
8,849
+1,461
34
$1.31M 0.85%
10,898
+523
35
$1.3M 0.84%
12,642
+544
36
$1.29M 0.83%
11,758
-108
37
$1.21M 0.78%
26,950
+5,876
38
$1.19M 0.77%
7,460
+2,630
39
$1.07M 0.7%
23,370
-2,965
40
$1.07M 0.7%
19,437
+1,600
41
$1.05M 0.68%
6,862
+1,622
42
$1.04M 0.67%
9,687
-440
43
$911K 0.59%
+5,105
44
$886K 0.57%
6,140
45
$839K 0.54%
+25,478
46
$795K 0.52%
6,787
+218
47
$781K 0.51%
59,800
+43,280
48
$774K 0.5%
8,453
+40
49
$767K 0.5%
3,419
-702
50
$740K 0.48%
8,386
1
2
3 4