SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+1.24%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
95
New
8
Increased
29
Reduced
43
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.71M |
| 2 |
Abbott
ABT
|
$1.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$915K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$868K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.05M |
| 2 |
Broadcom
AVGO
|
$952K |
| 3 |
Danaher
DHR
|
$894K |
| 4 |
Equinix
EQIX
|
$784K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.05M | 1.29% |
23,936
+1,625
| +7% | +$207K |
|
27
Amgen
AMGN
$155B
| $3.04M | 1.29% |
11,649
+42
| +0.4% | +$10.9K |
|
28
NVIDIA
NVDA
$4.24T
| $2.84M | 1.2% |
21,151
+284
| +1% | +$38.1K |
|
|
29
Danaher
DHR
$147B
| $2.58M | 1.09% |
11,244
-3,895
| -26% | -$894K |
|
30
Honeywell
HON
$139B
| $2.55M | 1.08% |
11,308
-250
| -2% | -$56.5K |
|
31
PepsiCo
PEP
$204B
| $2.48M | 1.05% |
16,331
+479
| +3% | +$72.8K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.21M | 0.93% |
33,921
+5,692
| +20% | +$370K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.87% |
22,585
| – | – |
|
34
Prologis
PLD
$106B
| $1.93M | 0.82% |
18,235
-4,435
| -20% | -$469K |
|
35
Capital Group International Equity ETF
CGIE
$980M
| $1.92M | 0.81% |
69,676
+2,697
| +4% | +$74.2K |
|
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.92M | 0.81% |
37,790
+14,065
| +59% | +$713K |
|
|
37
Abbott
ABT
$231B
| $1.9M | 0.81% |
16,840
+10,701
| +174% | +$1.21M |
|
38
Kenvue
KVUE
$39.7B
| $1.75M | 0.74% |
82,057
+6,085
| +8% | +$130K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.7% |
3,641
+187
| +5% | +$84.8K |
|
40
Cisco
CSCO
$274B
| $1.64M | 0.69% |
27,683
-3,794
| -12% | -$225K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.68% |
22,973
+1,088
| +5% | +$76.5K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.43M | 0.61% |
17,875
-488
| -3% | -$39K |
|
|
43
Equinix
EQIX
$76.9B
| $1.39M | 0.59% |
1,470
-832
| -36% | -$784K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.58% |
2
| – | – |
|
45
Medtronic
MDT
$119B
| $1.33M | 0.56% |
16,701
+576
| +4% | +$46K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.43% |
3,806
-275
| -7% | -$72.6K |
|
47
Eli Lilly
LLY
$657B
| $989K | 0.42% |
1,281
-58
| -4% | -$44.8K |
|
48
Palantir
PLTR
$372B
| $983K | 0.42% |
12,995
-614
| -5% | -$46.4K |
|
49
JPMorgan Municipal ETF
JMUB
$3.45B
| $765K | 0.32% |
15,247
+7,947
| +109% | +$399K |
|
50
PPG Industries
PPG
$25.1B
| $714K | 0.3% |
5,980
| – | – |
|