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
$233M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.76M
3
+$1.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$914K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K

Top Sells

1
+$1.37M
2
+$740K
3
+$514K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
AWK icon
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 Change
in Stake 		Capital Flow
26
$2.86M 1.23%
22,670
+2,295
27
$2.86M 1.23%
22,311
+663
28
$2.7M 1.16%
15,852
+1,225
29
$2.69M 1.15%
17,594
+320
30
$2.53M 1.09%
20,867
+2,210
31
$2.48M 1.06%
48,600
+14,310
32
$2.39M 1.02%
11,558
+1,091
33
$2.34M 1%
22,585
34
$2.04M 0.88%
2,302
+172
35
$2.03M 0.87%
66,979
+1,709
36
$1.83M 0.78%
28,229
+9,145
37
$1.76M 0.75%
+75,972
38
$1.71M 0.73%
21,885
-1,305
39
$1.68M 0.72%
31,477
-3,141
40
$1.62M 0.69%
18,363
+3,050
41
$1.59M 0.68%
3,454
+262
42
$1.45M 0.62%
16,125
-15,270
43
$1.38M 0.59%
2
44
$1.34M 0.57%
6,838
+230
45
$1.21M 0.52%
23,725
+17,960
46
$1.19M 0.51%
1,339
+797
47
$1.08M 0.46%
4,081
+55
48
$990K 0.42%
6,110
-1,572
49
$792K 0.34%
5,980
50
$791K 0.34%
4,005
+1,634
1
2
3 4