SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+3.57%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
88
New
10
Increased
41
Reduced
27
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.36M |
| 2 |
Blackstone
BX
|
$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$875K |
| 4 |
Chevron
CVX
|
$811K |
| 5 |
American Tower
AMT
|
$749K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$811K |
| 4 |
Johnson & Johnson
JNJ
|
$704K |
| 5 |
AvalonBay Communities
AVB
|
$679K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$95.5B
| $1.94M | 1.3% |
9,490
+3,665
| +63% | +$749K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.88M | 1.26% |
17,800
+1,582
| +10% | +$167K |
|
|
28
American Century Focused Large Cap Value ETF
FLV
$270M
| $1.87M | 1.26% |
32,250
-13,970
| -30% | -$811K |
|
29
Broadcom
AVGO
$1.4T
| $1.84M | 1.23% |
2,866
-65
| -2% | -$41.7K |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.81M | 1.21% |
53,560
+2,156
| +4% | +$72.8K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $1.74M | 1.17% |
21,869
+5,625
| +35% | +$448K |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.7M | 1.14% |
22,585
| – | – |
|
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.69M | 1.14% |
17,858
+71
| +0.4% | +$6.74K |
|
34
Cisco
CSCO
$274B
| $1.61M | 1.08% |
30,809
+922
| +3% | +$48.2K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 1.02% |
7,199
+139
| +2% | +$29.3K |
|
36
Linde
LIN
$224B
| $1.43M | 0.96% |
4,022
+80
| +2% | +$28.4K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.94% |
3
| – | – |
|
|
38
Pfizer
PFE
$141B
| $1.36M | 0.91% |
+33,335
| New | +$1.36M |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.34M | 0.9% |
26,375
+520
| +2% | +$26.4K |
|
40
UnitedHealth
UNH
$281B
| $1.32M | 0.88% |
2,788
+759
| +37% | +$359K |
|
|
41
AbbVie
ABBV
$372B
| $1.11M | 0.75% |
6,989
-9,066
| -56% | -$1.44M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.74% |
4,425
+192
| +5% | +$48K |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.07M | 0.72% |
14,539
-6,873
| -32% | -$506K |
|
44
Verizon
VZ
$186B
| $1.07M | 0.72% |
27,463
-33
| -0.1% | -$1.28K |
|
45
Abbott
ABT
$231B
| $1.07M | 0.72% |
10,536
-1,106
| -10% | -$112K |
|
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.06M | 0.71% |
74,750
+12,600
| +20% | +$179K |
|
|
47
Blackstone
BX
$134B
| $1.03M | 0.69% |
+11,697
| New | +$1.03M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.68% |
3,281
-3,663
| -53% | -$1.13M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $885K | 0.59% |
11,528
-3,119
| -21% | -$239K |
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $875K | 0.59% |
+13,088
| New | +$875K |
|