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
$155M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.23M
3
+$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$914K
5
ADM icon
Archer Daniels Midland
ADM
+$802K

Top Sells

1
+$1.72M
2
+$1.53M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$845K
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$2.34M 1.51%
61,211
-889
27
$2.29M 1.48%
15,802
+2,949
28
$2.17M 1.4%
17,237
+1,262
29
$1.85M 1.2%
6,177
+1,204
30
$1.81M 1.17%
22,585
31
$1.65M 1.07%
14,006
+3,613
32
$1.62M 1.05%
9,716
+186
33
$1.57M 1.01%
86,950
+800
34
$1.54M 1%
7,834
-4,291
35
$1.52M 0.98%
5,564
+52
36
$1.49M 0.97%
5,844
-1,685
37
$1.49M 0.96%
29,355
-15,234
38
$1.39M 0.9%
17,844
+10,329
39
$1.38M 0.89%
8,201
+48
40
$1.38M 0.89%
12,709
+146
41
$1.38M 0.89%
32,397
+1,877
42
$1.26M 0.82%
12,759
+1,736
43
$1.2M 0.77%
44,755
+7,040
44
$1.19M 0.77%
10,445
-271
45
$1.15M 0.74%
5,918
+558
46
$1.15M 0.74%
14,981
-862
47
$1.1M 0.71%
11,464
+304
48
$1.02M 0.66%
3,542
-1,888
49
$955K 0.62%
9,420
+175
50
$935K 0.6%
18,844
-15,700
1
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