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
$141M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.18M
3
+$1.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$525K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$468K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$1.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$814K

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 Change
in Stake 		Capital Flow
26
$2.05M 1.45%
24,435
+1,026
27
$1.94M 1.37%
10,711
+1,054
28
$1.93M 1.36%
17,115
+571
29
$1.78M 1.26%
22,585
30
$1.75M 1.24%
16,218
-61
31
$1.68M 1.19%
17,787
-14,309
32
$1.64M 1.16%
29,310
+2,160
33
$1.59M 1.13%
51,404
-10,293
34
$1.51M 1.07%
16,244
+451
35
$1.49M 1.05%
21,412
-10,242
36
$1.44M 1.02%
7,060
+355
37
$1.42M 1.01%
29,887
-3,980
38
$1.41M 0.99%
3
39
$1.31M 0.92%
25,855
+865
40
$1.29M 0.91%
3,942
-2
41
$1.28M 0.9%
11,642
+45
42
$1.23M 0.87%
5,825
+146
43
$1.09M 0.77%
14,647
-10,954
44
$1.08M 0.77%
27,496
-3,774
45
$1.08M 0.76%
2,029
+668
46
$1.02M 0.72%
21,165
+2,475
47
$919K 0.65%
62,150
-6,800
48
$908K 0.64%
5,619
-1,252
49
$752K 0.53%
5,980
50
$736K 0.52%
1,124
+46
1
2
3 4