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
$149M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$875K
4
CVX icon
Chevron
CVX
+$811K
5
AMT icon
American Tower
AMT
+$749K

Top Sells

1
+$1.44M
2
+$1.13M
3
+$811K
4
JNJ icon
Johnson & Johnson
JNJ
+$704K
5
AVB icon
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 Change
in Stake 		Capital Flow
26
$1.94M 1.3%
9,490
+3,665
27
$1.88M 1.26%
17,800
+1,582
28
$1.87M 1.26%
32,250
-13,970
29
$1.84M 1.23%
28,660
-650
30
$1.81M 1.21%
53,560
+2,156
31
$1.74M 1.17%
21,869
+5,625
32
$1.7M 1.14%
22,585
33
$1.69M 1.14%
17,858
+71
34
$1.61M 1.08%
30,809
+922
35
$1.52M 1.02%
7,199
+139
36
$1.43M 0.96%
4,022
+80
37
$1.4M 0.94%
3
38
$1.36M 0.91%
+33,335
39
$1.34M 0.9%
26,375
+520
40
$1.32M 0.88%
2,788
+759
41
$1.11M 0.75%
6,989
-9,066
42
$1.11M 0.74%
22,125
+960
43
$1.07M 0.72%
14,539
-6,873
44
$1.07M 0.72%
27,463
-33
45
$1.07M 0.72%
10,536
-1,106
46
$1.06M 0.71%
74,750
+12,600
47
$1.03M 0.69%
+11,697
48
$1.01M 0.68%
3,281
-3,663
49
$885K 0.59%
11,528
-3,119
50
$875K 0.59%
+13,088
1
2
3 4