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
$190M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.97M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M

Top Sells

1
+$1.39M
2
+$1.06M
3
+$792K
4
AVGO icon
Broadcom
AVGO
+$595K
5
VIG icon
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 Change
in Stake 		Capital Flow
26
$2.56M 1.35%
21,181
-1,411
27
$2.54M 1.34%
14,518
+749
28
$2.24M 1.18%
10,900
+1,330
29
$2.14M 1.13%
16,320
+402
30
$2.08M 1.09%
8,309
+563
31
$2.07M 1.09%
13,081
-8,788
32
$2.03M 1.07%
22,585
33
$1.96M 1.04%
22,545
+11,100
34
$1.88M 0.99%
3,796
-514
35
$1.88M 0.99%
+6,596
36
$1.73M 0.91%
34,708
-528
37
$1.65M 0.87%
1,994
+805
38
$1.61M 0.85%
17,770
+2,310
39
$1.57M 0.83%
30,995
+6,670
40
$1.52M 0.8%
20,465
-4,130
41
$1.5M 0.79%
3,567
-148
42
$1.39M 0.73%
17,028
-1,139
43
$1.27M 0.67%
2
44
$1.25M 0.66%
9,765
-3,883
45
$1.11M 0.59%
10,046
+815
46
$939K 0.49%
5,548
-84
47
$867K 0.46%
5,980
48
$650K 0.34%
5,714
-887
49
$625K 0.33%
7,475
+245
50
$622K 0.33%
3,149
-1,244
1
2
3 4