SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+5.69%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
94
New
7
Increased
51
Reduced
22
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.2M |
| 3 |
Kenvue
KVUE
|
$1.76M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$914K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.37M |
| 2 |
UnitedHealth
UNH
|
$740K |
| 3 |
Palo Alto Networks
PANW
|
$514K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$412K |
| 5 |
American Water Works
AWK
|
$393K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $2.86M | 1.23% |
22,670
+2,295
| +11% | +$290K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.86M | 1.23% |
22,311
+663
| +3% | +$85K |
|
28
PepsiCo
PEP
$204B
| $2.7M | 1.16% |
15,852
+1,225
| +8% | +$208K |
|
29
Blackstone
BX
$134B
| $2.69M | 1.15% |
17,594
+320
| +2% | +$49K |
|
30
NVIDIA
NVDA
$4.24T
| $2.53M | 1.09% |
20,867
+2,210
| +12% | +$268K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.48M | 1.06% |
48,600
+14,310
| +42% | +$729K |
|
32
Honeywell
HON
$139B
| $2.39M | 1.02% |
11,558
+1,091
| +10% | +$226K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.34M | 1% |
22,585
| – | – |
|
34
Equinix
EQIX
$76.9B
| $2.04M | 0.88% |
2,302
+172
| +8% | +$153K |
|
35
Capital Group International Equity ETF
CGIE
$980M
| $2.03M | 0.87% |
66,979
+1,709
| +3% | +$51.9K |
|
36
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.83M | 0.78% |
28,229
+9,145
| +48% | +$593K |
|
|
37
Kenvue
KVUE
$39.7B
| $1.76M | 0.75% |
+75,972
| New | +$1.76M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 0.73% |
21,885
-1,305
| -6% | -$102K |
|
39
Cisco
CSCO
$274B
| $1.68M | 0.72% |
31,477
-3,141
| -9% | -$167K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.62M | 0.69% |
18,363
+3,050
| +20% | +$269K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.68% |
3,454
+262
| +8% | +$121K |
|
|
42
Medtronic
MDT
$119B
| $1.45M | 0.62% |
16,125
-15,270
| -49% | -$1.37M |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.59% |
2
| – | – |
|
44
Zoetis
ZTS
$69.3B
| $1.34M | 0.57% |
6,838
+230
| +3% | +$44.9K |
|
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.21M | 0.52% |
23,725
+17,960
| +312% | +$914K |
|
46
Eli Lilly
LLY
$657B
| $1.19M | 0.51% |
1,339
+797
| +147% | +$706K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.46% |
4,081
+55
| +1% | +$14.5K |
|
48
Johnson & Johnson
JNJ
$427B
| $990K | 0.42% |
6,110
-1,572
| -20% | -$255K |
|
49
PPG Industries
PPG
$25.1B
| $792K | 0.34% |
5,980
| – | – |
|
50
AbbVie
ABBV
$372B
| $791K | 0.34% |
4,005
+1,634
| +69% | +$323K |
|