SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+7.13%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
83
New
6
Increased
26
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 4 |
Amgen
AMGN
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$792K |
| 4 |
Broadcom
AVGO
|
$595K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$526K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.56M | 1.35% |
21,181
-1,411
| -6% | -$171K |
|
27
PepsiCo
PEP
$206B
| $2.54M | 1.34% |
14,518
+749
| +5% | +$131K |
|
28
Honeywell
HON
$138B
| $2.24M | 1.18% |
10,900
+1,330
| +14% | +$273K |
|
29
Blackstone
BX
$132B
| $2.14M | 1.13% |
16,320
+402
| +3% | +$52.8K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.08M | 1.09% |
8,309
+563
| +7% | +$141K |
|
|
31
Johnson & Johnson
JNJ
$429B
| $2.07M | 1.09% |
13,081
-8,788
| -40% | -$1.39M |
|
32
Colgate-Palmolive
CL
$68.2B
| $2.03M | 1.07% |
22,585
| – | – |
|
33
Medtronic
MDT
$120B
| $1.96M | 1.04% |
22,545
+11,100
| +97% | +$967K |
|
34
UnitedHealth
UNH
$280B
| $1.88M | 0.99% |
3,796
-514
| -12% | -$254K |
|
|
35
Amgen
AMGN
$154B
| $1.88M | 0.99% |
+6,596
| New | +$1.88M |
|
36
Cisco
CSCO
$268B
| $1.73M | 0.91% |
34,708
-528
| -1% | -$26.4K |
|
37
Equinix
EQIX
$75.5B
| $1.65M | 0.87% |
1,994
+805
| +68% | +$664K |
|
38
NVIDIA
NVDA
$4.16T
| $1.61M | 0.85% |
1,777
+231
| +15% | +$209K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.57M | 0.83% |
30,995
+6,670
| +27% | +$338K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.52M | 0.8% |
20,465
-4,130
| -17% | -$307K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.79% |
3,567
-148
| -4% | -$62.2K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.39M | 0.73% |
17,028
-1,139
| -6% | -$92.9K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.67% |
2
| – | – |
|
44
EOG Resources
EOG
$68.8B
| $1.25M | 0.66% |
9,765
-3,883
| -28% | -$496K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.11M | 0.59% |
10,046
+815
| +9% | +$90.1K |
|
46
Zoetis
ZTS
$67.8B
| $939K | 0.49% |
5,548
-84
| -1% | -$14.2K |
|
47
PPG Industries
PPG
$24.7B
| $867K | 0.46% |
5,980
| – | – |
|
48
Abbott
ABT
$229B
| $650K | 0.34% |
5,714
-887
| -13% | -$101K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $625K | 0.33% |
7,475
+245
| +3% | +$20.5K |
|
50
American Tower
AMT
$93.9B
| $622K | 0.33% |
3,149
-1,244
| -28% | -$246K |
|