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
$138M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Top Sells

1
+$8.53M
2
+$2.17M
3
+$1.56M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$935K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.18%
3 Financials 5.79%
4 Consumer Staples 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.59%
7,951
-932
27
$1.96M 1.42%
31,654
-3,916
28
$1.88M 1.36%
25,601
-4,696
29
$1.82M 1.32%
17,411
-5,772
30
$1.74M 1.26%
6,521
+957
31
$1.68M 1.22%
16,544
+2,538
32
$1.59M 1.15%
22,585
33
$1.58M 1.14%
9,657
-59
34
$1.54M 1.12%
16,279
+7,199
35
$1.35M 0.98%
33,867
+1,470
36
$1.27M 0.92%
15,793
-2,051
37
$1.27M 0.92%
6,871
+953
38
$1.26M 0.91%
6,705
-1,129
39
$1.26M 0.91%
24,990
+14,320
40
$1.22M 0.88%
5,679
-165
41
$1.22M 0.88%
3
+2
42
$1.21M 0.87%
27,150
+11,030
43
$1.19M 0.86%
31,270
+1,915
44
$1.12M 0.81%
11,597
-1,112
45
$1.12M 0.81%
68,950
-18,000
46
$1.06M 0.77%
3,944
+402
47
$897K 0.65%
5,801
-2,400
48
$877K 0.64%
8,356
-2,089
49
$819K 0.59%
18,690
-120
50
$687K 0.5%
1,361
+185
1
2
3 4