SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-2.13%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
107
New
7
Increased
19
Reduced
58
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
| 3 |
EOG Resources
EOG
|
$2.56M |
| 4 |
Deere & Co
DE
|
$2.07M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.04M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 3 |
Crown Castle
CCI
|
$1.88M |
| 4 |
American Water Works
AWK
|
$1.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.82% |
| 3 | Financials | 5.64% |
| 4 | Consumer Staples | 4.6% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.72M | 1.55% |
33,191
-15,957
| -32% | -$1.31M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 1.5% |
24,301
-5,440
| -18% | -$587K |
|
28
Home Depot
HD
$405B
| $2.59M | 1.48% |
8,666
-180
| -2% | -$53.9K |
|
29
Eaton
ETN
$136B
| $2.42M | 1.38% |
15,975
-3,825
| -19% | -$580K |
|
30
Verizon
VZ
$186B
| $2.27M | 1.29% |
44,589
-4,598
| -9% | -$234K |
|
31
Chevron
CVX
$324B
| $2.09M | 1.19% |
12,853
+3,659
| +40% | +$596K |
|
|
32
Deere & Co
DE
$129B
| $2.07M | 1.18% |
+4,973
| New | +$2.07M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.11% |
5,512
+3,927
| +248% | +$1.39M |
|
34
American Tower
AMT
$95.5B
| $1.89M | 1.08% |
7,529
+4,148
| +123% | +$1.04M |
|
35
Linde
LIN
$224B
| $1.74M | 0.99% |
5,430
-1,304
| -19% | -$417K |
|
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.73M | 0.98% |
34,544
-1,251
| -3% | -$62.5K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.98% |
22,585
-749
| -3% | -$56.8K |
|
38
Cisco
CSCO
$274B
| $1.7M | 0.97% |
30,520
-1,162
| -4% | -$64.8K |
|
39
Prologis
PLD
$106B
| $1.68M | 0.96% |
10,393
+8,146
| +363% | +$1.32M |
|
40
PepsiCo
PEP
$204B
| $1.6M | 0.91% |
9,530
-3,041
| -24% | -$509K |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.52M | 0.87% |
86,150
+69,250
| +410% | +$1.22M |
|
42
Abbott
ABT
$231B
| $1.49M | 0.85% |
12,563
-208
| -2% | -$24.6K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.84% |
8,153
-290
| -3% | -$52.4K |
|
44
Honeywell
HON
$139B
| $1.36M | 0.77% |
6,964
-2,933
| -30% | -$571K |
|
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.76% |
10,716
-52,785
| -83% | -$6.58M |
|
46
AvalonBay Communities
AVB
$27.9B
| $1.33M | 0.76% |
+5,360
| New | +$1.33M |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.7% |
15,843
-25,970
| -62% | -$2.02M |
|
48
NVIDIA
NVDA
$4.24T
| $1.2M | 0.68% |
4,383
-3,922
| -47% | -$1.07M |
|
49
Equinix
EQIX
$76.9B
| $1.15M | 0.65% |
1,547
-918
| -37% | -$681K |
|
50
RTX Corp
RTX
$212B
| $1.11M | 0.63% |
11,160
-12,614
| -53% | -$1.25M |
|