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
$175M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$2.07M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.04M

Top Sells

1
+$6.58M
2
+$2.02M
3
+$1.88M
4
AWK icon
American Water Works
AWK
+$1.58M
5
PFF icon
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 Change
in Stake 		Capital Flow
26
$2.72M 1.55%
33,191
-15,957
27
$2.62M 1.5%
24,301
-5,440
28
$2.59M 1.48%
8,666
-180
29
$2.42M 1.38%
15,975
-3,825
30
$2.27M 1.29%
44,589
-4,598
31
$2.09M 1.19%
12,853
+3,659
32
$2.07M 1.18%
+4,973
33
$1.95M 1.11%
5,512
+3,927
34
$1.89M 1.08%
7,529
+4,148
35
$1.74M 0.99%
5,430
-1,304
36
$1.73M 0.98%
34,544
-1,251
37
$1.71M 0.98%
22,585
-749
38
$1.7M 0.97%
30,520
-1,162
39
$1.68M 0.96%
10,393
+8,146
40
$1.59M 0.91%
9,530
-3,041
41
$1.52M 0.87%
86,150
+69,250
42
$1.49M 0.85%
12,563
-208
43
$1.47M 0.84%
8,153
-290
44
$1.35M 0.77%
6,964
-2,933
45
$1.33M 0.76%
10,716
-52,785
46
$1.33M 0.76%
+5,360
47
$1.23M 0.7%
15,843
-25,970
48
$1.2M 0.68%
43,830
-39,220
49
$1.15M 0.65%
1,547
-918
50
$1.11M 0.63%
11,160
-12,614
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