SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+7.11%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
85
New
6
Increased
36
Reduced
31
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$525K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$468K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.28% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.05M | 1.45% |
24,435
+1,026
| +4% | +$86.2K |
|
27
PepsiCo
PEP
$206B
| $1.94M | 1.37% |
10,711
+1,054
| +11% | +$190K |
|
28
Prologis
PLD
$103B
| $1.93M | 1.36% |
17,115
+571
| +3% | +$64.4K |
|
29
Colgate-Palmolive
CL
$68.2B
| $1.78M | 1.26% |
22,585
| – | – |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.75M | 1.24% |
16,218
-61
| -0.4% | -$6.6K |
|
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $1.68M | 1.19% |
17,787
-14,309
| -45% | -$1.35M |
|
32
Broadcom
AVGO
$1.4T
| $1.64M | 1.16% |
2,931
+216
| +8% | +$121K |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.59M | 1.13% |
51,404
-10,293
| -17% | -$319K |
|
34
Archer Daniels Midland
ADM
$29.8B
| $1.51M | 1.07% |
16,244
+451
| +3% | +$41.9K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.49M | 1.05% |
21,412
-10,242
| -32% | -$713K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.44M | 1.02% |
7,060
+355
| +5% | +$72.4K |
|
37
Cisco
CSCO
$268B
| $1.42M | 1.01% |
29,887
-3,980
| -12% | -$190K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.99% |
3
| – | – |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.31M | 0.92% |
25,855
+865
| +3% | +$43.7K |
|
40
Linde
LIN
$222B
| $1.29M | 0.91% |
3,942
-2
| -0.1% | -$652 |
|
41
Abbott
ABT
$229B
| $1.28M | 0.9% |
11,642
+45
| +0.4% | +$4.94K |
|
42
American Tower
AMT
$93.9B
| $1.23M | 0.87% |
5,825
+146
| +3% | +$30.9K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.09M | 0.77% |
14,647
-10,954
| -43% | -$814K |
|
44
Verizon
VZ
$185B
| $1.08M | 0.77% |
27,496
-3,774
| -12% | -$149K |
|
45
UnitedHealth
UNH
$280B
| $1.08M | 0.76% |
2,029
+668
| +49% | +$354K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.02M | 0.72% |
4,233
+495
| +13% | +$120K |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $919K | 0.65% |
62,150
-6,800
| -10% | -$101K |
|
48
AvalonBay Communities
AVB
$26.9B
| $908K | 0.64% |
5,619
-1,252
| -18% | -$202K |
|
49
PPG Industries
PPG
$24.7B
| $752K | 0.53% |
5,980
| – | – |
|
50
Equinix
EQIX
$75.5B
| $736K | 0.52% |
1,124
+46
| +4% | +$30.1K |
|