SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+0.55%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
104
New
7
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
Linde
LIN
|
$841K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$549K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$991K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$933K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$907K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$867K |
| 5 |
Ecolab
ECL
|
$825K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.5M | 1.4% |
16,721
+1,422
| +9% | +$212K |
|
27
Honeywell
HON
$139B
| $2.38M | 1.34% |
11,218
-1,407
| -11% | -$299K |
|
28
JPMorgan Chase
JPM
$829B
| $2.31M | 1.3% |
14,136
+796
| +6% | +$130K |
|
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.2M | 1.23% |
42,795
+4,407
| +11% | +$226K |
|
30
Crown Castle
CCI
$43.2B
| $2.06M | 1.15% |
11,858
+2,144
| +22% | +$372K |
|
31
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.02M | 1.14% |
36,078
+2,428
| +7% | +$136K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 1.12% |
51,434
-637
| -1% | -$24.7K |
|
33
RTX Corp
RTX
$212B
| $1.9M | 1.07% |
22,128
+1,516
| +7% | +$130K |
|
34
Equinix
EQIX
$76.9B
| $1.88M | 1.05% |
2,375
+25
| +1% | +$19.8K |
|
35
American Water Works
AWK
$28B
| $1.84M | 1.03% |
10,853
-271
| -2% | -$45.8K |
|
36
PepsiCo
PEP
$204B
| $1.83M | 1.02% |
12,133
+326
| +3% | +$49K |
|
|
37
Linde
LIN
$224B
| $1.82M | 1.02% |
6,206
+2,865
| +86% | +$841K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.99% |
23,348
| – | – |
|
39
AbbVie
ABBV
$372B
| $1.75M | 0.98% |
16,228
+2,051
| +14% | +$221K |
|
40
Cisco
CSCO
$274B
| $1.68M | 0.94% |
30,835
-816
| -3% | -$44.4K |
|
|
41
NVIDIA
NVDA
$4.24T
| $1.65M | 0.92% |
7,955
+5,982
| +303% | +$1.24M |
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.55M | 0.87% |
+26,049
| New | +$1.55M |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.52M | 0.85% |
14,880
-9,724
| -40% | -$991K |
|
44
Abbott
ABT
$231B
| $1.52M | 0.85% |
12,829
+126
| +1% | +$14.9K |
|
45
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.79% |
8,588
| – | – |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.78% |
12,089
-8,125
| -40% | -$933K |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.31M | 0.73% |
25,866
+1,106
| +4% | +$55.9K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.66% |
21,612
+331
| +2% | +$18.1K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.18M | 0.66% |
10,545
+588
| +6% | +$65.9K |
|
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.13M | 0.63% |
22,020
+10,745
| +95% | +$549K |
|