SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-10.51%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
91
New
4
Increased
44
Reduced
29
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.56M |
| 2 |
Amazon
AMZN
|
$2.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.37M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$914K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$845K |
| 5 |
Invesco QQQ Trust
QQQ
|
$839K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.55% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 5.56% |
| 5 | Utilities | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.34M | 1.51% |
61,211
+19,811
| +48% | +$757K |
|
27
Chevron
CVX
$326B
| $2.29M | 1.48% |
15,802
+2,949
| +23% | +$427K |
|
28
Eaton
ETN
$134B
| $2.17M | 1.4% |
17,237
+1,262
| +8% | +$159K |
|
29
Deere & Co
DE
$129B
| $1.85M | 1.2% |
6,177
+1,204
| +24% | +$361K |
|
30
Colgate-Palmolive
CL
$68.2B
| $1.81M | 1.17% |
22,585
| – | – |
|
31
Prologis
PLD
$103B
| $1.65M | 1.07% |
14,006
+3,613
| +35% | +$425K |
|
32
PepsiCo
PEP
$206B
| $1.62M | 1.05% |
9,716
+186
| +2% | +$31K |
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.57M | 1.01% |
86,950
+800
| +0.9% | +$14.4K |
|
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.54M | 1% |
7,834
-4,291
| -35% | -$845K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.98% |
5,564
+52
| +0.9% | +$14.2K |
|
36
American Tower
AMT
$93.9B
| $1.49M | 0.97% |
5,844
-1,685
| -22% | -$431K |
|
37
Verizon
VZ
$185B
| $1.49M | 0.96% |
29,355
-15,234
| -34% | -$773K |
|
38
Archer Daniels Midland
ADM
$29.8B
| $1.39M | 0.9% |
17,844
+10,329
| +137% | +$802K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.38M | 0.89% |
8,201
+48
| +0.6% | +$8.09K |
|
40
Abbott
ABT
$229B
| $1.38M | 0.89% |
12,709
+146
| +1% | +$15.9K |
|
41
Cisco
CSCO
$268B
| $1.38M | 0.89% |
32,397
+1,877
| +6% | +$80K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.27M | 0.82% |
12,759
+1,736
| +16% | +$172K |
|
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.2M | 0.77% |
44,755
+7,040
| +19% | +$188K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.77% |
10,445
-271
| -3% | -$30.9K |
|
45
AvalonBay Communities
AVB
$26.9B
| $1.15M | 0.74% |
5,918
+558
| +10% | +$108K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.15M | 0.74% |
14,981
-862
| -5% | -$66.2K |
|
47
RTX Corp
RTX
$212B
| $1.1M | 0.71% |
11,464
+304
| +3% | +$29.2K |
|
48
Linde
LIN
$222B
| $1.02M | 0.66% |
3,542
-1,888
| -35% | -$543K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $955K | 0.62% |
9,420
+175
| +2% | +$17.7K |
|
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $935K | 0.6% |
18,844
-15,700
| -45% | -$779K |
|