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
$240M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.91M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.3M
5
ORCL icon
Oracle
ORCL
+$845K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$537K
4
ISRG icon
Intuitive Surgical
ISRG
+$510K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 11.01%
2 Financials 7.84%
3 Consumer Staples 5.71%
4 Healthcare 5.67%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.46%
11,233
-416
27
$3.13M 1.31%
24,274
+338
28
$2.8M 1.17%
20,037
+1,959
29
$2.65M 1.1%
17,644
+1,313
30
$2.34M 0.98%
21,581
+430
31
$2.25M 0.94%
76,651
+6,975
32
$2.15M 0.9%
42,375
+4,585
33
$2.15M 0.9%
35,949
+2,028
34
$2.12M 0.88%
22,585
35
$2.08M 0.87%
86,579
+4,522
36
$2M 0.83%
3,748
+107
37
$1.98M 0.83%
+63,972
38
$1.96M 0.82%
17,518
-717
39
$1.91M 0.8%
+53,530
40
$1.61M 0.67%
21,269
-1,704
41
$1.6M 0.67%
2
42
$1.55M 0.65%
18,730
+855
43
$1.43M 0.6%
15,883
-818
44
$1.38M 0.58%
22,424
-5,259
45
$1.33M 0.55%
1,630
+160
46
$1.21M 0.5%
5,707
-5,601
47
$1.08M 0.45%
1,313
+32
48
$1.07M 0.45%
17,912
+11,767
49
$1.05M 0.44%
7,526
+6,043
50
$924K 0.39%
3,572
-234
1
2
3 4