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
$178M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$841K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$549K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$443K

Top Sells

1
+$991K
2
+$933K
3
+$907K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$867K
5
ECL icon
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 Change
in Stake 		Capital Flow
26
$2.5M 1.4%
16,721
+1,422
27
$2.38M 1.34%
11,218
-1,407
28
$2.31M 1.3%
14,136
+796
29
$2.19M 1.23%
42,795
+4,407
30
$2.06M 1.15%
11,858
+2,144
31
$2.02M 1.14%
54,117
+3,642
32
$2M 1.12%
51,434
-637
33
$1.9M 1.07%
22,128
+1,516
34
$1.88M 1.05%
2,375
+25
35
$1.83M 1.03%
10,853
-271
36
$1.82M 1.02%
12,133
+326
37
$1.82M 1.02%
6,206
+2,865
38
$1.76M 0.99%
23,348
39
$1.75M 0.98%
16,228
+2,051
40
$1.68M 0.94%
30,835
-816
41
$1.65M 0.92%
79,550
+630
42
$1.55M 0.87%
+26,049
43
$1.52M 0.85%
14,880
-9,724
44
$1.52M 0.85%
12,829
+126
45
$1.41M 0.79%
8,588
46
$1.39M 0.78%
12,089
-8,125
47
$1.31M 0.73%
25,866
+1,106
48
$1.18M 0.66%
21,612
+331
49
$1.18M 0.66%
10,545
+588
50
$1.13M 0.63%
22,020
+10,745
1
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