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
$171M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$943K
3
+$699K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K
5
RTX icon
RTX Corp
RTX
+$499K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$940K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.81%
3 Financials 7.74%
4 Industrials 6.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.39%
28,399
+5,934
27
$2.34M 1.36%
13,769
+1,483
28
$2.27M 1.32%
4,310
-134
29
$2.08M 1.22%
15,918
+677
30
$2.01M 1.17%
9,570
+1,120
31
$1.8M 1.05%
7,746
+190
32
$1.8M 1.05%
22,585
33
$1.78M 1.04%
35,236
+1,769
34
$1.73M 1.01%
24,595
+160
35
$1.65M 0.96%
13,648
-7,773
36
$1.57M 0.91%
28,240
+4,620
37
$1.44M 0.84%
18,167
+1,702
38
$1.32M 0.77%
3,715
+1,385
39
$1.23M 0.72%
24,325
+1,950
40
$1.11M 0.65%
5,632
-540
41
$1.09M 0.63%
2
-1
42
$1.06M 0.62%
2,647
-299
43
$999K 0.58%
9,231
+822
44
$958K 0.56%
1,189
-60
45
$955K 0.56%
20,120
-28,065
46
$948K 0.55%
4,393
-7,168
47
$943K 0.55%
+11,445
48
$894K 0.52%
5,980
49
$817K 0.48%
28,382
-16,546
50
$766K 0.45%
15,460
+4,940
1
2
3 4