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
$200M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$817K
3
+$784K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$593K

Top Sells

1
+$901K
2
+$551K
3
+$477K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$359K

Sector Composition

1 Technology 9.76%
2 Healthcare 6.9%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.28%
18,940
+2,712
27
$2.56M 1.28%
49,187
-2,170
28
$2.49M 1.24%
15,721
+1,585
29
$2.49M 1.24%
61,389
+7,272
30
$2.47M 1.24%
11,848
-10
31
$2.46M 1.23%
38,973
+12,924
32
$2.44M 1.22%
83,050
+3,500
33
$2.33M 1.17%
6,734
+528
34
$2.18M 1.09%
12,571
+438
35
$2.12M 1.06%
53,809
+2,375
36
$2.11M 1.05%
11,151
+298
37
$2.08M 1.04%
2,465
+90
38
$2.06M 1.03%
9,897
-1,321
39
$2.05M 1.02%
23,774
+1,646
40
$2.01M 1%
31,682
+847
41
$1.99M 0.99%
23,334
-14
42
$1.83M 0.92%
35,795
-7,000
43
$1.8M 0.9%
12,771
-58
44
$1.44M 0.72%
8,443
-145
45
$1.37M 0.68%
11,865
+1,320
46
$1.28M 0.64%
25,120
+3,100
47
$1.2M 0.6%
11,837
-3,043
48
$1.2M 0.6%
1,796
+411
49
$1.2M 0.6%
7,190
+4,706
50
$1.2M 0.6%
21,762
+150
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