SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-2.51%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.89%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
87
New
3
Increased
47
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.93M |
| 2 |
Honeywell
HON
|
$977K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$941K |
| 4 |
Linde
LIN
|
$593K |
| 5 |
NextEra Energy, Inc.
NEE
|
$512K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.15M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$718K |
| 3 |
RTX Corp
RTX
|
$687K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$511K |
| 5 |
Dow Inc
DOW
|
$507K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.28M | 1.45% |
48,185
-2,955
| -6% | -$140K |
|
27
UnitedHealth
UNH
$280B
| $2.24M | 1.43% |
4,444
+228
| +5% | +$115K |
|
28
PepsiCo
PEP
$206B
| $2.08M | 1.33% |
12,286
+346
| +3% | +$58.6K |
|
|
29
Linde
LIN
$222B
| $1.99M | 1.27% |
5,352
+1,592
| +42% | +$593K |
|
30
American Tower
AMT
$93.9B
| $1.9M | 1.21% |
11,561
+852
| +8% | +$140K |
|
31
Cisco
CSCO
$268B
| $1.8M | 1.15% |
33,467
+1,646
| +5% | +$88.5K |
|
32
Blackstone
BX
$132B
| $1.63M | 1.04% |
15,241
+307
| +2% | +$32.9K |
|
|
33
RTX Corp
RTX
$212B
| $1.62M | 1.03% |
22,465
-9,552
| -30% | -$687K |
|
34
Colgate-Palmolive
CL
$68.2B
| $1.61M | 1.02% |
22,585
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 1.02% |
3
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.57M | 1% |
7,556
+166
| +2% | +$34.6K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.57M | 1% |
24,435
+4,019
| +20% | +$259K |
|
|
38
Honeywell
HON
$138B
| $1.56M | 0.99% |
8,450
+5,287
| +167% | +$977K |
|
39
Pfizer
PFE
$142B
| $1.49M | 0.95% |
44,928
+7,321
| +19% | +$243K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.18M | 0.75% |
4,724
+87
| +2% | +$21.7K |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.17M | 0.75% |
16,465
-243
| -1% | -$17.3K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.13M | 0.72% |
22,375
-2,000
| -8% | -$101K |
|
43
Deere & Co
DE
$129B
| $1.11M | 0.71% |
2,946
+658
| +29% | +$248K |
|
44
Zoetis
ZTS
$67.8B
| $1.07M | 0.68% |
6,172
+562
| +10% | +$97.8K |
|
45
Equinix
EQIX
$75.5B
| $907K | 0.58% |
1,249
+43
| +4% | +$31.2K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $816K | 0.52% |
2,330
+138
| +6% | +$48.3K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $793K | 0.51% |
8,409
+1,667
| +25% | +$157K |
|
48
PPG Industries
PPG
$24.7B
| $776K | 0.49% |
5,980
| – | – |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $654K | 0.42% |
22,253
-5,890
| -21% | -$173K |
|
50
Abbott
ABT
$229B
| $645K | 0.41% |
6,662
-21
| -0.3% | -$2.03K |
|