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
$157M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$977K
3
+$941K
4
LIN icon
Linde
LIN
+$593K
5
NEE icon
NextEra Energy
NEE
+$512K

Top Sells

1
+$1.15M
2
+$718K
3
+$687K
4
PXD
Pioneer Natural Resource Co.
PXD
+$511K
5
DOW icon
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 Change
in Stake 		Capital Flow
26
$2.28M 1.45%
48,185
-2,955
27
$2.24M 1.43%
4,444
+228
28
$2.08M 1.33%
12,286
+346
29
$1.99M 1.27%
5,352
+1,592
30
$1.9M 1.21%
11,561
+852
31
$1.8M 1.15%
33,467
+1,646
32
$1.63M 1.04%
15,241
+307
33
$1.62M 1.03%
22,465
-9,552
34
$1.61M 1.02%
22,585
35
$1.59M 1.02%
3
36
$1.57M 1%
7,556
+166
37
$1.57M 1%
24,435
+4,019
38
$1.56M 0.99%
8,450
+5,287
39
$1.49M 0.95%
44,928
+7,321
40
$1.18M 0.75%
23,620
+435
41
$1.17M 0.75%
16,465
-243
42
$1.13M 0.72%
22,375
-2,000
43
$1.11M 0.71%
2,946
+658
44
$1.07M 0.68%
6,172
+562
45
$907K 0.58%
1,249
+43
46
$816K 0.52%
2,330
+138
47
$793K 0.51%
8,409
+1,667
48
$776K 0.49%
5,980
49
$654K 0.42%
22,253
-5,890
50
$645K 0.41%
6,662
-21
1
2
3 4