SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+6.46%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
106
New
9
Increased
50
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 6.42% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.71% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.58M | 1.48% |
9,613
+2,941
| +44% | +$790K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.51M | 1.44% |
24,604
-42,792
| -63% | -$4.36M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.33M | 1.34% |
20,214
-16,549
| -45% | -$1.91M |
|
29
Eaton
ETN
$134B
| $2.27M | 1.3% |
15,299
+2,074
| +16% | +$307K |
|
30
JPMorgan Chase
JPM
$824B
| $2.08M | 1.19% |
13,340
+3
| +0% | +$467 |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 1.17% |
52,071
+8,556
| +20% | +$337K |
|
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.98M | 1.13% |
+38,388
| New | +$1.98M |
|
33
Colgate-Palmolive
CL
$68.2B
| $1.9M | 1.09% |
23,348
| – | – |
|
34
Crown Castle
CCI
$42.7B
| $1.9M | 1.09% |
9,714
+493
| +5% | +$96.2K |
|
35
Equinix
EQIX
$75.5B
| $1.89M | 1.08% |
2,350
+99
| +4% | +$79.5K |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.87M | 1.07% |
33,650
+5,383
| +19% | +$299K |
|
37
RTX Corp
RTX
$212B
| $1.76M | 1.01% |
20,612
-2,682
| -12% | -$229K |
|
38
PepsiCo
PEP
$206B
| $1.75M | 1% |
11,807
+798
| +7% | +$118K |
|
39
American Water Works
AWK
$27.6B
| $1.72M | 0.98% |
11,124
+888
| +9% | +$137K |
|
40
Cisco
CSCO
$268B
| $1.68M | 0.96% |
31,651
-111
| -0.3% | -$5.88K |
|
41
AbbVie
ABBV
$374B
| $1.6M | 0.92% |
14,177
+1,917
| +16% | +$216K |
|
42
NVIDIA
NVDA
$4.16T
| $1.58M | 0.91% |
1,973
+323
| +20% | +$258K |
|
43
Abbott
ABT
$229B
| $1.47M | 0.84% |
12,703
+285
| +2% | +$33K |
|
44
SPDR Gold Trust
GLD
$110B
| $1.42M | 0.82% |
8,588
+1,395
| +19% | +$231K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.26M | 0.72% |
24,760
+1,265
| +5% | +$64.4K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.18M | 0.67% |
21,281
+754
| +4% | +$41.7K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.13M | 0.65% |
9,957
-978
| -9% | -$111K |
|
48
PPG Industries
PPG
$24.7B
| $1.02M | 0.58% |
5,980
| – | – |
|
49
Linde
LIN
$222B
| $966K | 0.55% |
3,341
+690
| +26% | +$200K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $909K | 0.52% |
8,674
-1,068
| -11% | -$112K |
|