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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.23M
3
+$2.01M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$1.75M
2
+$1.04M
3
+$863K
4
JNJ icon
Johnson & Johnson
JNJ
+$789K
5
UNH icon
UnitedHealth
UNH
+$705K

Sector Composition

1 Technology 13.39%
2 Healthcare 7.59%
3 Financials 6.98%
4 Industrials 5.67%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.21%
21,648
+467
27
$2.47M 1.17%
31,395
+8,850
28
$2.41M 1.14%
14,627
+109
29
$2.3M 1.09%
18,657
+887
30
$2.29M 1.08%
20,375
+23
31
$2.24M 1.06%
10,467
-433
32
$2.19M 1.03%
22,585
33
$2.14M 1.01%
17,274
+954
34
$1.87M 0.88%
+65,270
35
$1.74M 0.82%
34,290
+3,295
36
$1.68M 0.8%
23,190
+2,725
37
$1.64M 0.78%
34,618
-90
38
$1.61M 0.76%
2,130
+136
39
$1.3M 0.61%
3,192
-375
40
$1.24M 0.59%
15,313
-1,715
41
$1.23M 0.58%
2,412
-1,384
42
$1.22M 0.58%
2
43
$1.15M 0.54%
+19,084
44
$1.15M 0.54%
6,608
+1,060
45
$1.12M 0.53%
7,682
-5,399
46
$1.11M 0.53%
8,854
-911
47
$975K 0.46%
4,026
-4,283
48
$763K 0.36%
10,564
+2,557
49
$753K 0.36%
5,980
50
$648K 0.31%
6,238
+524
1
2
3 4