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
$161M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$768K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$601K

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$869K

Sector Composition

1 Technology 8.66%
2 Healthcare 6.47%
3 Consumer Discretionary 4.8%
4 Industrials 4.55%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.26%
13,337
-399
27
$1.84M 1.14%
23,348
28
$1.83M 1.13%
13,225
+2,327
29
$1.8M 1.12%
23,294
+355
30
$1.74M 1.08%
33,360
+9,990
31
$1.67M 1.04%
43,515
+6,016
32
$1.64M 1.02%
31,762
+4,812
33
$1.59M 0.98%
9,221
+1,761
34
$1.56M 0.96%
11,009
+2,160
35
$1.53M 0.95%
10,236
+3,374
36
$1.53M 0.95%
2,251
+209
37
$1.5M 0.93%
42,401
+16,923
38
$1.49M 0.92%
12,418
+660
39
$1.44M 0.89%
20,831
-34,261
40
$1.33M 0.82%
12,260
+2,573
41
$1.2M 0.74%
+23,495
42
$1.15M 0.71%
7,193
+2,088
43
$1.12M 0.7%
20,527
+1,090
44
$1.12M 0.69%
10,935
-1,707
45
$985K 0.61%
9,742
+1,289
46
$899K 0.56%
5,980
-160
47
$881K 0.55%
66,000
+6,200
48
$826K 0.51%
3,859
+1,792
49
$825K 0.51%
7,461
-21,260
50
$819K 0.51%
7,057
+270
1
2
3 4 5