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
$159M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$686K
3
+$671K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$643K
5
AVGO icon
Broadcom
AVGO
+$594K

Top Sells

1
+$1.22M
2
+$1.07M
3
+$928K
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$865K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$693K

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 Change
in Stake 		Capital Flow
26
$2.39M 1.51%
20,871
+1,206
27
$2.21M 1.4%
11,940
+552
28
$2.19M 1.38%
20,611
+2,811
29
$2.08M 1.31%
10,709
+1,219
30
$2.03M 1.28%
4,216
+1,428
31
$1.74M 1.1%
22,585
32
$1.65M 1.04%
31,821
+1,012
33
$1.63M 1.03%
7,390
+191
34
$1.55M 0.98%
3
35
$1.43M 0.9%
3,760
-262
36
$1.39M 0.88%
14,934
+3,237
37
$1.38M 0.87%
37,607
+4,272
38
$1.38M 0.87%
18,253
-3,616
39
$1.38M 0.87%
20,416
+7,328
40
$1.25M 0.79%
16,708
+2,169
41
$1.23M 0.78%
24,375
-2,000
42
$1.21M 0.76%
23,185
+1,060
43
$1.06M 0.67%
17,770
-14,480
44
$1.03M 0.65%
28,143
-25,417
45
$966K 0.61%
5,610
+3,895
46
$945K 0.6%
1,206
+276
47
$938K 0.59%
68,950
-5,800
48
$927K 0.58%
2,288
+1,110
49
$887K 0.56%
5,980
50
$747K 0.47%
2,192
-1,089
1
2
3 4