SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+5.47%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
90
New
4
Increased
46
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
UnitedHealth
UNH
|
$686K |
| 3 |
Zoetis
ZTS
|
$671K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$643K |
| 5 |
Broadcom
AVGO
|
$594K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $2.39M | 1.51% |
20,871
+1,206
| +6% | +$138K |
|
27
PepsiCo
PEP
$206B
| $2.21M | 1.4% |
11,940
+552
| +5% | +$102K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.19M | 1.38% |
20,611
+2,811
| +16% | +$298K |
|
29
American Tower
AMT
$93.9B
| $2.08M | 1.31% |
10,709
+1,219
| +13% | +$236K |
|
|
30
UnitedHealth
UNH
$280B
| $2.03M | 1.28% |
4,216
+1,428
| +51% | +$686K |
|
31
Colgate-Palmolive
CL
$68.2B
| $1.74M | 1.1% |
22,585
| – | – |
|
32
Cisco
CSCO
$268B
| $1.65M | 1.04% |
31,821
+1,012
| +3% | +$52.4K |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.63M | 1.03% |
7,390
+191
| +3% | +$42.1K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.98% |
3
| – | – |
|
35
Linde
LIN
$222B
| $1.43M | 0.9% |
3,760
-262
| -7% | -$99.8K |
|
36
Blackstone
BX
$132B
| $1.39M | 0.88% |
14,934
+3,237
| +28% | +$301K |
|
37
Pfizer
PFE
$142B
| $1.38M | 0.87% |
37,607
+4,272
| +13% | +$157K |
|
38
Archer Daniels Midland
ADM
$29.8B
| $1.38M | 0.87% |
18,253
-3,616
| -17% | -$273K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.38M | 0.87% |
20,416
+7,328
| +56% | +$495K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.25M | 0.79% |
16,708
+2,169
| +15% | +$163K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.23M | 0.78% |
24,375
-2,000
| -8% | -$101K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.21M | 0.76% |
4,637
+212
| +5% | +$55.4K |
|
43
American Century Focused Large Cap Value ETF
FLV
$269M
| $1.06M | 0.67% |
17,770
-14,480
| -45% | -$865K |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.03M | 0.65% |
28,143
-25,417
| -47% | -$928K |
|
|
45
Zoetis
ZTS
$67.8B
| $966K | 0.61% |
5,610
+3,895
| +227% | +$671K |
|
46
Equinix
EQIX
$75.5B
| $945K | 0.6% |
1,206
+276
| +30% | +$216K |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $938K | 0.59% |
68,950
-5,800
| -8% | -$78.9K |
|
48
Deere & Co
DE
$129B
| $927K | 0.58% |
2,288
+1,110
| +94% | +$450K |
|
49
PPG Industries
PPG
$24.7B
| $887K | 0.56% |
5,980
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $747K | 0.47% |
2,192
-1,089
| -33% | -$371K |
|