SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.76M
3
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
5
AVGO icon
Broadcom
AVGO
+$1M

Sector Composition

1 Technology 13.21%
2 Financials 7.61%
3 Industrials 5.27%
4 Healthcare 4.75%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.48%
32,693
+3,041
27
$4.33M 1.47%
15,404
+6,235
28
$4.05M 1.37%
21,720
-55
29
$4.03M 1.36%
14,293
+1,863
30
$3.68M 1.24%
26,100
+897
31
$3.64M 1.23%
21,328
-119
32
$2.86M 0.97%
56,331
+11,396
33
$2.66M 0.9%
18,969
-803
34
$2.58M 0.87%
61,318
+3,101
35
$2.53M 0.85%
+54,751
36
$2.46M 0.83%
70,943
+4,161
37
$2.13M 0.72%
24,344
+2,549
38
$1.95M 0.66%
21,792
-1,001
39
$1.81M 0.61%
22,585
40
$1.64M 0.55%
8,975
+50
41
$1.57M 0.53%
2,052
+66
42
$1.55M 0.52%
22,620
-99
43
$1.51M 0.51%
2
44
$1.32M 0.45%
19,222
-17,766
45
$1.31M 0.44%
+22,820
46
$1.25M 0.42%
19,757
+885
47
$1.25M 0.42%
+28,163
48
$1.21M 0.41%
2,409
-1,511
49
$1.09M 0.37%
11,420
-940
50
$1.01M 0.34%
13,740
-100
1
2
3 4