SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-0.82%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
95
New
6
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$1.98M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.91M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.84M |
| 4 |
Abbott
ABT
|
$1.3M |
| 5 |
Oracle
ORCL
|
$845K |
Top Sells
| 1 |
Danaher
DHR
|
$1.45M |
| 2 |
Honeywell
HON
|
$1.19M |
| 3 |
Shell
SHEL
|
$537K |
| 4 |
Intuitive Surgical
ISRG
|
$510K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $3.5M | 1.46% |
11,233
-416
| -4% | -$130K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.13M | 1.31% |
24,274
+338
| +1% | +$43.6K |
|
28
Blackstone
BX
$132B
| $2.8M | 1.17% |
20,037
+1,959
| +11% | +$274K |
|
29
PepsiCo
PEP
$206B
| $2.65M | 1.1% |
17,644
+1,313
| +8% | +$197K |
|
30
NVIDIA
NVDA
$4.14T
| $2.34M | 0.98% |
21,581
+430
| +2% | +$46.6K |
|
31
Capital Group International Equity ETF
CGIE
$969M
| $2.25M | 0.94% |
76,651
+6,975
| +10% | +$205K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.15M | 0.9% |
42,375
+4,585
| +12% | +$233K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.15M | 0.9% |
35,949
+2,028
| +6% | +$121K |
|
34
Colgate-Palmolive
CL
$68.1B
| $2.12M | 0.88% |
22,585
| – | – |
|
35
Kenvue
KVUE
$39.7B
| $2.08M | 0.87% |
86,579
+4,522
| +6% | +$108K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.83% |
3,748
+107
| +3% | +$57K |
|
|
37
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.98M | 0.83% |
+63,972
| New | +$1.98M |
|
38
Prologis
PLD
$103B
| $1.96M | 0.82% |
17,518
-717
| -4% | -$80.2K |
|
|
39
Capital Group Dividend Value ETF
CGDV
$21B
| $1.91M | 0.8% |
+53,530
| New | +$1.91M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.61M | 0.67% |
21,269
-1,704
| -7% | -$129K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.67% |
2
| – | – |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $1.55M | 0.65% |
18,730
+855
| +5% | +$70.9K |
|
43
Medtronic
MDT
$120B
| $1.43M | 0.6% |
15,883
-818
| -5% | -$73.5K |
|
44
Cisco
CSCO
$269B
| $1.38M | 0.58% |
22,424
-5,259
| -19% | -$325K |
|
45
Equinix
EQIX
$75.5B
| $1.33M | 0.55% |
1,630
+160
| +11% | +$130K |
|
|
46
Honeywell
HON
$138B
| $1.21M | 0.5% |
5,707
-5,601
| -50% | -$1.19M |
|
47
Eli Lilly
LLY
$659B
| $1.08M | 0.45% |
1,313
+32
| +2% | +$26.4K |
|
48
Williams Companies
WMB
$69.7B
| $1.07M | 0.45% |
17,912
+11,767
| +191% | +$703K |
|
|
49
Oracle
ORCL
$630B
| $1.05M | 0.44% |
7,526
+6,043
| +407% | +$845K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $924K | 0.39% |
3,572
-234
| -6% | -$60.5K |
|