SW

StrongBox Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$764K
3
+$688K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$644K
5
LLY icon
Eli Lilly
LLY
+$525K

Top Sells

1
+$487K
2
+$414K
3
+$372K
4
MDT icon
Medtronic
MDT
+$307K
5
AAPL icon
Apple
AAPL
+$290K

Sector Composition

1 Technology 13.21%
2 Financials 7.75%
3 Industrials 5.35%
4 Consumer Staples 5.27%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.32%
12,430
+1,197
27
$3.44M 1.31%
21,775
+194
28
$3.36M 1.28%
25,203
+929
29
$3.21M 1.22%
97,550
+20,899
30
$3.21M 1.22%
21,447
+1,410
31
$2.61M 0.99%
19,772
+2,128
32
$2.36M 0.89%
36,988
+1,039
33
$2.3M 0.87%
58,217
+4,687
34
$2.28M 0.87%
44,935
+2,560
35
$2.23M 0.85%
66,782
+2,810
36
$2.05M 0.78%
22,793
+4,063
37
$2.05M 0.78%
22,585
38
$2M 0.76%
9,169
+1,643
39
$1.96M 0.74%
93,497
+6,918
40
$1.9M 0.72%
3,920
+172
41
$1.82M 0.69%
21,795
+526
42
$1.82M 0.69%
17,301
-217
43
$1.58M 0.6%
22,719
+295
44
$1.55M 0.59%
1,986
+673
45
$1.46M 0.55%
2
46
$1.32M 0.5%
1,654
+24
47
$1.22M 0.46%
8,925
-150
48
$1.19M 0.45%
5,119
-588
49
$1.19M 0.45%
18,872
+960
50
$1.08M 0.41%
12,360
-3,523
1
2
3 4