SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-4.82%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
2
Increased
36
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 4 |
RTX Corp
RTX
|
$1.42M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.19M | 1.59% |
7,951
-932
| -10% | -$257K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.96M | 1.42% |
31,654
-3,916
| -11% | -$243K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.88M | 1.36% |
25,601
-4,696
| -15% | -$345K |
|
29
JPMorgan Chase
JPM
$824B
| $1.82M | 1.32% |
17,411
-5,772
| -25% | -$603K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 1.26% |
6,521
+957
| +17% | +$256K |
|
31
Prologis
PLD
$103B
| $1.68M | 1.22% |
16,544
+2,538
| +18% | +$258K |
|
32
Colgate-Palmolive
CL
$68.2B
| $1.59M | 1.15% |
22,585
| – | – |
|
33
PepsiCo
PEP
$206B
| $1.58M | 1.14% |
9,657
-59
| -0.6% | -$9.64K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.55M | 1.12% |
16,279
+7,199
| +79% | +$683K |
|
35
Cisco
CSCO
$268B
| $1.36M | 0.98% |
33,867
+1,470
| +5% | +$58.8K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $1.27M | 0.92% |
15,793
-2,051
| -11% | -$165K |
|
37
AvalonBay Communities
AVB
$26.9B
| $1.27M | 0.92% |
6,871
+953
| +16% | +$176K |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.26M | 0.91% |
6,705
-1,129
| -14% | -$212K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.26M | 0.91% |
24,990
+14,320
| +134% | +$720K |
|
40
American Tower
AMT
$93.9B
| $1.22M | 0.88% |
5,679
-165
| -3% | -$35.4K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.88% |
3
+2
| +200% | +$813K |
|
42
Broadcom
AVGO
$1.4T
| $1.21M | 0.87% |
2,715
+1,103
| +68% | +$490K |
|
43
Verizon
VZ
$185B
| $1.19M | 0.86% |
31,270
+1,915
| +7% | +$72.7K |
|
44
Abbott
ABT
$229B
| $1.12M | 0.81% |
11,597
-1,112
| -9% | -$108K |
|
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.12M | 0.81% |
68,950
-18,000
| -21% | -$291K |
|
46
Linde
LIN
$222B
| $1.06M | 0.77% |
3,944
+402
| +11% | +$108K |
|
47
SPDR Gold Trust
GLD
$110B
| $897K | 0.65% |
5,801
-2,400
| -29% | -$371K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $877K | 0.64% |
8,356
-2,089
| -20% | -$219K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $819K | 0.59% |
3,738
-24
| -0.6% | -$5.26K |
|
50
UnitedHealth
UNH
$280B
| $687K | 0.5% |
1,361
+185
| +16% | +$93.4K |
|