SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+1.79%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
104
New
15
Increased
50
Reduced
24
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $2.03M | 1.26% |
13,337
-399
| -3% | -$60.7K |
|
27
Colgate-Palmolive
CL
$68.1B
| $1.84M | 1.14% |
23,348
| – | – |
|
28
Eaton
ETN
$133B
| $1.83M | 1.13% |
13,225
+2,327
| +21% | +$322K |
|
29
RTX Corp
RTX
$212B
| $1.8M | 1.12% |
23,294
+355
| +2% | +$27.4K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.74M | 1.08% |
6,672
+1,998
| +43% | +$520K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.67M | 1.04% |
43,515
+6,016
| +16% | +$231K |
|
32
Cisco
CSCO
$269B
| $1.64M | 1.02% |
31,762
+4,812
| +18% | +$249K |
|
33
Crown Castle
CCI
$42.6B
| $1.59M | 0.98% |
9,221
+1,761
| +24% | +$303K |
|
34
PepsiCo
PEP
$207B
| $1.56M | 0.96% |
11,009
+2,160
| +24% | +$305K |
|
35
American Water Works
AWK
$27.6B
| $1.54M | 0.95% |
10,236
+3,374
| +49% | +$506K |
|
36
Equinix
EQIX
$75.4B
| $1.53M | 0.95% |
2,251
+209
| +10% | +$142K |
|
37
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.51M | 0.93% |
28,267
+11,282
| +66% | +$601K |
|
38
Abbott
ABT
$228B
| $1.49M | 0.92% |
12,418
+660
| +6% | +$79.1K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.44M | 0.89% |
20,831
-34,261
| -62% | -$2.37M |
|
40
AbbVie
ABBV
$374B
| $1.33M | 0.82% |
12,260
+2,573
| +27% | +$278K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.2M | 0.74% |
+23,495
| New | +$1.2M |
|
42
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.71% |
7,193
+2,088
| +41% | +$334K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.12M | 0.7% |
20,527
+1,090
| +6% | +$59.6K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.12M | 0.69% |
10,935
-1,707
| -14% | -$174K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $985K | 0.61% |
9,742
+1,289
| +15% | +$130K |
|
46
PPG Industries
PPG
$24.7B
| $899K | 0.56% |
5,980
-160
| -3% | -$24.1K |
|
47
NVIDIA
NVDA
$4.12T
| $881K | 0.55% |
1,650
+155
| +10% | +$82.8K |
|
48
Ecolab
ECL
$78B
| $826K | 0.51% |
3,859
+1,792
| +87% | +$384K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $825K | 0.51% |
7,461
-21,260
| -74% | -$2.35M |
|
50
iShares National Muni Bond ETF
MUB
$38.4B
| $819K | 0.51% |
7,057
+270
| +4% | +$31.3K |
|