SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+8.94%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
84
New
3
Increased
43
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.2M |
| 2 |
Medtronic
MDT
|
$943K |
| 3 |
NextEra Energy, Inc.
NEE
|
$699K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$630K |
| 5 |
RTX Corp
RTX
|
$499K |
Top Sells
| 1 |
American Tower
AMT
|
$1.55M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 3 |
EOG Resources
EOG
|
$940K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$654K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $2.39M | 1.39% |
28,399
+5,934
| +26% | +$499K |
|
27
PepsiCo
PEP
$206B
| $2.34M | 1.36% |
13,769
+1,483
| +12% | +$252K |
|
28
UnitedHealth
UNH
$280B
| $2.27M | 1.32% |
4,310
-134
| -3% | -$70.5K |
|
29
Blackstone
BX
$132B
| $2.08M | 1.22% |
15,918
+677
| +4% | +$88.6K |
|
30
Honeywell
HON
$138B
| $2.01M | 1.17% |
9,570
+1,120
| +13% | +$235K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.8M | 1.05% |
7,746
+190
| +3% | +$44.2K |
|
32
Colgate-Palmolive
CL
$68.2B
| $1.8M | 1.05% |
22,585
| – | – |
|
33
Cisco
CSCO
$268B
| $1.78M | 1.04% |
35,236
+1,769
| +5% | +$89.4K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.73M | 1.01% |
24,595
+160
| +0.7% | +$11.3K |
|
|
35
EOG Resources
EOG
$68.8B
| $1.65M | 0.96% |
13,648
-7,773
| -36% | -$940K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.57M | 0.91% |
5,648
+924
| +20% | +$256K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.44M | 0.84% |
18,167
+1,702
| +10% | +$135K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.77% |
3,715
+1,385
| +59% | +$494K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.23M | 0.72% |
24,325
+1,950
| +9% | +$98.9K |
|
40
Zoetis
ZTS
$67.8B
| $1.11M | 0.65% |
5,632
-540
| -9% | -$107K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.63% |
2
-1
| -33% | -$543K |
|
42
Deere & Co
DE
$129B
| $1.06M | 0.62% |
2,647
-299
| -10% | -$120K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $999K | 0.58% |
9,231
+822
| +10% | +$89K |
|
44
Equinix
EQIX
$75.5B
| $958K | 0.56% |
1,189
-60
| -5% | -$48.3K |
|
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $955K | 0.56% |
20,120
-28,065
| -58% | -$1.33M |
|
|
46
American Tower
AMT
$93.9B
| $948K | 0.55% |
4,393
-7,168
| -62% | -$1.55M |
|
|
47
Medtronic
MDT
$120B
| $943K | 0.55% |
+11,445
| New | +$943K |
|
48
PPG Industries
PPG
$24.7B
| $894K | 0.52% |
5,980
| – | – |
|
49
Pfizer
PFE
$142B
| $817K | 0.48% |
28,382
-16,546
| -37% | -$476K |
|
50
NVIDIA
NVDA
$4.16T
| $766K | 0.45% |
1,546
+494
| +47% | +$245K |
|