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
$236M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.21M
3
+$915K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$868K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$713K

Top Sells

1
+$1.05M
2
+$952K
3
+$894K
4
EQIX icon
Equinix
EQIX
+$784K
5
AAPL icon
Apple
AAPL
+$764K

Sector Composition

1 Technology 12.79%
2 Financials 7.82%
3 Healthcare 5.89%
4 Industrials 5.83%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.29%
23,936
+1,625
27
$3.04M 1.29%
11,649
+42
28
$2.84M 1.2%
21,151
+284
29
$2.58M 1.09%
11,244
-3,895
30
$2.55M 1.08%
11,308
-250
31
$2.48M 1.05%
16,331
+479
32
$2.21M 0.93%
33,921
+5,692
33
$2.05M 0.87%
22,585
34
$1.93M 0.82%
18,235
-4,435
35
$1.92M 0.81%
69,676
+2,697
36
$1.92M 0.81%
37,790
+14,065
37
$1.9M 0.81%
16,840
+10,701
38
$1.75M 0.74%
82,057
+6,085
39
$1.65M 0.7%
3,641
+187
40
$1.64M 0.69%
27,683
-3,794
41
$1.61M 0.68%
22,973
+1,088
42
$1.43M 0.61%
17,875
-488
43
$1.39M 0.59%
1,470
-832
44
$1.36M 0.58%
2
45
$1.33M 0.56%
16,701
+576
46
$1.01M 0.43%
3,806
-275
47
$989K 0.42%
1,281
-58
48
$983K 0.42%
12,995
-614
49
$765K 0.32%
15,247
+7,947
50
$714K 0.3%
5,980
1
2
3 4