SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+8.8%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
106
New
6
Increased
63
Reduced
28
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.41M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$817K |
| 3 |
Nike
NKE
|
$784K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$759K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$593K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$901K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$551K |
| 3 |
Trade Desk
TTD
|
$477K |
| 4 |
CrowdStrike
CRWD
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.57M | 1.28% |
18,940
+2,712
| +17% | +$367K |
|
27
Verizon
VZ
$185B
| $2.56M | 1.28% |
49,187
-2,170
| -4% | -$113K |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.49M | 1.24% |
40,926
+4,848
| +13% | +$295K |
|
29
JPMorgan Chase
JPM
$824B
| $2.49M | 1.24% |
15,721
+1,585
| +11% | +$251K |
|
30
Crown Castle
CCI
$42.7B
| $2.47M | 1.24% |
11,848
-10
| -0.1% | -$2.09K |
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.46M | 1.23% |
38,973
+12,924
| +50% | +$817K |
|
32
NVIDIA
NVDA
$4.16T
| $2.44M | 1.22% |
8,305
+350
| +4% | +$103K |
|
33
Linde
LIN
$222B
| $2.33M | 1.17% |
6,734
+528
| +9% | +$183K |
|
34
PepsiCo
PEP
$206B
| $2.18M | 1.09% |
12,571
+438
| +4% | +$76.1K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 1.06% |
53,809
+2,375
| +5% | +$93.7K |
|
36
American Water Works
AWK
$27.6B
| $2.11M | 1.05% |
11,151
+298
| +3% | +$56.3K |
|
37
Equinix
EQIX
$75.5B
| $2.09M | 1.04% |
2,465
+90
| +4% | +$76.1K |
|
38
Honeywell
HON
$138B
| $2.06M | 1.03% |
9,897
-1,321
| -12% | -$275K |
|
39
RTX Corp
RTX
$212B
| $2.05M | 1.02% |
23,774
+1,646
| +7% | +$142K |
|
40
Cisco
CSCO
$268B
| $2.01M | 1% |
31,682
+847
| +3% | +$53.7K |
|
41
Colgate-Palmolive
CL
$68.2B
| $1.99M | 0.99% |
23,334
-14
| -0.1% | -$1.2K |
|
|
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.83M | 0.92% |
35,795
-7,000
| -16% | -$359K |
|
43
Abbott
ABT
$229B
| $1.8M | 0.9% |
12,771
-58
| -0.5% | -$8.16K |
|
44
SPDR Gold Trust
GLD
$110B
| $1.44M | 0.72% |
8,443
-145
| -2% | -$24.8K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.37M | 0.68% |
11,865
+1,320
| +13% | +$152K |
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.28M | 0.64% |
25,120
+3,100
| +14% | +$158K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.6% |
11,837
-3,043
| -20% | -$309K |
|
|
48
Nike
NKE
$110B
| $1.2M | 0.6% |
7,190
+4,706
| +189% | +$784K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $1.2M | 0.6% |
1,796
+411
| +30% | +$274K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.2M | 0.6% |
21,762
+150
| +0.7% | +$8.24K |
|