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
$174M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.26M
3
+$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.21M

Top Sells

1
+$4.36M
2
+$3.03M
3
+$1.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$825K

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 Change
in Stake 		Capital Flow
26
$2.58M 1.48%
48,065
+14,705
27
$2.51M 1.44%
24,604
-42,792
28
$2.33M 1.34%
20,214
-16,549
29
$2.27M 1.3%
15,299
+2,074
30
$2.08M 1.19%
13,340
+3
31
$2.05M 1.17%
52,071
+8,556
32
$1.98M 1.13%
+38,388
33
$1.9M 1.09%
23,348
34
$1.9M 1.09%
9,714
+493
35
$1.89M 1.08%
2,350
+99
36
$1.87M 1.07%
50,475
+8,074
37
$1.76M 1.01%
20,612
-2,682
38
$1.75M 1%
11,807
+798
39
$1.72M 0.98%
11,124
+888
40
$1.68M 0.96%
31,651
-111
41
$1.6M 0.92%
14,177
+1,917
42
$1.58M 0.91%
78,920
+12,920
43
$1.47M 0.84%
12,703
+285
44
$1.42M 0.82%
8,588
+1,395
45
$1.26M 0.72%
24,760
+1,265
46
$1.18M 0.67%
21,281
+754
47
$1.13M 0.65%
9,957
-978
48
$1.01M 0.58%
5,980
49
$966K 0.55%
3,341
+690
50
$909K 0.52%
8,674
-1,068
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