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
$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
AMGN icon
26
Amgen
AMGN
$172B
$3.47M 1.32%
12,430
+1,197
NVDA icon
27
NVIDIA
NVDA
$4.58T
$3.44M 1.31%
21,775
+194
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.36M 1.28%
25,203
+929
CGIE icon
29
Capital Group International Equity ETF
CGIE
$1.08B
$3.21M 1.22%
97,550
+20,899
BX icon
30
Blackstone
BX
$114B
$3.21M 1.22%
21,447
+1,410
PEP icon
31
PepsiCo
PEP
$195B
$2.61M 0.99%
19,772
+2,128
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.36M 0.89%
36,988
+1,039
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$22.4B
$2.3M 0.87%
58,217
+4,687
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.28M 0.87%
44,935
+2,560
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$3.39B
$2.23M 0.85%
66,782
+2,810
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$2.05M 0.78%
22,793
+4,063
CL icon
37
Colgate-Palmolive
CL
$63.5B
$2.05M 0.78%
22,585
ORCL icon
38
Oracle
ORCL
$682B
$2M 0.76%
9,169
+1,643
KVUE icon
39
Kenvue
KVUE
$32.3B
$1.96M 0.74%
93,497
+6,918
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.72%
3,920
+172
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.82M 0.69%
21,795
+526
PLD icon
42
Prologis
PLD
$117B
$1.82M 0.69%
17,301
-217
CSCO icon
43
Cisco
CSCO
$280B
$1.58M 0.6%
22,719
+295
LLY icon
44
Eli Lilly
LLY
$827B
$1.55M 0.59%
1,986
+673
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.55%
2
EQIX icon
46
Equinix
EQIX
$81B
$1.32M 0.5%
1,654
+24
PLTR icon
47
Palantir
PLTR
$424B
$1.22M 0.46%
8,925
-150
HON icon
48
Honeywell
HON
$123B
$1.19M 0.45%
5,119
-588
WMB icon
49
Williams Companies
WMB
$72.8B
$1.19M 0.45%
18,872
+960
MDT icon
50
Medtronic
MDT
$118B
$1.08M 0.41%
12,360
-3,523
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