SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+3.24%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
91
New
10
Increased
52
Reduced
17
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.23M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
| 5 |
Capital Group International Equity ETF
CGIE
|
$1.87M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$863K |
| 4 |
Johnson & Johnson
JNJ
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.57M | 1.21% |
21,648
+467
| +2% | +$55.4K |
|
27
Medtronic
MDT
$120B
| $2.47M | 1.17% |
31,395
+8,850
| +39% | +$697K |
|
28
PepsiCo
PEP
$209B
| $2.41M | 1.14% |
14,627
+109
| +0.8% | +$18K |
|
|
29
NVIDIA
NVDA
$4.08T
| $2.3M | 1.09% |
18,657
+16,880
| +950% | +$2.09M |
|
30
Prologis
PLD
$103B
| $2.29M | 1.08% |
20,375
+23
| +0.1% | +$2.58K |
|
31
Honeywell
HON
$137B
| $2.24M | 1.06% |
10,467
-433
| -4% | -$92.5K |
|
32
Colgate-Palmolive
CL
$68.2B
| $2.19M | 1.03% |
22,585
| – | – |
|
33
Blackstone
BX
$131B
| $2.14M | 1.01% |
17,274
+954
| +6% | +$118K |
|
|
34
Capital Group International Equity ETF
CGIE
$966M
| $1.87M | 0.88% |
+65,270
| New | +$1.87M |
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.74M | 0.82% |
34,290
+3,295
| +11% | +$167K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$147B
| $1.68M | 0.8% |
23,190
+2,725
| +13% | +$198K |
|
37
Cisco
CSCO
$269B
| $1.64M | 0.78% |
34,618
-90
| -0.3% | -$4.28K |
|
38
Equinix
EQIX
$75.4B
| $1.61M | 0.76% |
2,130
+136
| +7% | +$103K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.61% |
3,192
-375
| -11% | -$153K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.34B
| $1.24M | 0.59% |
15,313
-1,715
| -10% | -$139K |
|
|
41
UnitedHealth
UNH
$280B
| $1.23M | 0.58% |
2,412
-1,384
| -36% | -$705K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.58% |
2
| – | – |
|
43
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.15M | 0.54% |
+19,084
| New | +$1.15M |
|
44
Zoetis
ZTS
$67.3B
| $1.15M | 0.54% |
6,608
+1,060
| +19% | +$184K |
|
|
45
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.53% |
7,682
-5,399
| -41% | -$789K |
|
46
EOG Resources
EOG
$68.4B
| $1.11M | 0.53% |
8,854
-911
| -9% | -$115K |
|
|
47
Vanguard Mid-Cap ETF
VO
$86.5B
| $975K | 0.46% |
4,026
-4,283
| -52% | -$1.04M |
|
48
Shell
SHEL
$214B
| $763K | 0.36% |
10,564
+2,557
| +32% | +$185K |
|
49
PPG Industries
PPG
$24.6B
| $753K | 0.36% |
5,980
| – | – |
|
50
Abbott
ABT
$229B
| $648K | 0.31% |
6,238
+524
| +9% | +$54.4K |
|