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
$296M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.78M
3
+$2.53M
4
ORCL icon
Oracle
ORCL
+$1.75M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$1.96M
2
+$1.65M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.08M

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
ABBV icon
51
AbbVie
ABBV
$400B
$845K 0.29%
3,650
-356
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$841K 0.28%
8,842
+435
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$820K 0.28%
16,475
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$6.24B
$814K 0.28%
16,137
-510
PANW icon
55
Palo Alto Networks
PANW
$139B
$796K 0.27%
3,910
+115
NVS icon
56
Novartis
NVS
$254B
$762K 0.26%
5,939
+200
META icon
57
Meta Platforms (Facebook)
META
$1.7T
$737K 0.25%
1,004
+422
JNJ icon
58
Johnson & Johnson
JNJ
$487B
$665K 0.23%
3,586
+2
EQIX icon
59
Equinix
EQIX
$72.8B
$638K 0.22%
814
-840
PPG icon
60
PPG Industries
PPG
$22.7B
$629K 0.21%
5,980
ETR icon
61
Entergy
ETR
$42.1B
$582K 0.2%
6,248
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$582K 0.2%
13,603
-505
XOM icon
63
Exxon Mobil
XOM
$491B
$563K 0.19%
4,996
+383
UBER icon
64
Uber
UBER
$190B
$562K 0.19%
5,737
+165
GLD icon
65
SPDR Gold Trust
GLD
$141B
$533K 0.18%
1,499
+12
HON icon
66
Honeywell
HON
$121B
$513K 0.17%
2,436
-2,683
AMT icon
67
American Tower
AMT
$83.7B
$512K 0.17%
2,663
-180
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$508K 0.17%
6,003
+1,459
EOG icon
69
EOG Resources
EOG
$60.9B
$490K 0.17%
4,367
-450
CB icon
70
Chubb
CB
$116B
$451K 0.15%
1,598
+355
PG icon
71
Procter & Gamble
PG
$335B
$449K 0.15%
2,920
-128
WMT icon
72
Walmart
WMT
$917B
$425K 0.14%
4,121
-135
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$423K 0.14%
4,202
-401
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$409K 0.14%
1,449
+6
PLD icon
75
Prologis
PLD
$119B
$392K 0.13%
3,422
-13,879
1 2
3
4