SW
StrongBox Wealth Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$3.68M (+2%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
4.38%
Top 10 Holdings %Top 10 Hldgs %
42.7%
Holding
95
New
6
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 | $1.98M | |
| 2 | $1.91M | |
| 3 | $1.84M | |
| 4 | $1.3M | |
| 5 | $845K |
Top Sells
| 1 | $1.45M | |
| 2 | $1.19M | |
| 3 | $424K | |
| 4 | $331K | |
| 5 | $325K |
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 | |
|---|---|---|---|---|---|---|---|
| $853K | 0.36% | 4,162 -7,082 | -63% | -$1.45M | |||
| $813K | 0.34% | 3,878 -56 | -1% | -$11.7K | |||
| $805K | 0.34% | 16,375 | New | +$805K | |||
| $772K | 0.32% | 15,447 +200 | +1% | +$10K | |||
| $766K | 0.32% | 9,075 -3,920 | -30% | -$331K | |||
| $738K | 0.31% | 7,875 -160 | -2% | -$15K | |||
| $654K | 0.27% | 5,980 | – | – | |||
| $651K | 0.27% | 2,993 +233 | +8% | +$50.7K | |||
| $640K | 0.27% | 5,739 +210 | +4% | +$23.4K | |||
| $606K | 0.25% | 4,729 +116 | +3% | +$14.9K | |||
| $575K | 0.24% | 3,466 -1,091 | -24% | -$181K | |||
| $563K | 0.23% | 3,299 | New | +$563K | |||
| $552K | 0.23% | 13,123 +1,903 | +17% | +$80K | |||
| $534K | 0.22% | 6,249 | – | – | |||
| $533K | 0.22% | 4,484 -143 | -3% | -$17K | |||
| $492K | 0.2% | 2,886 -289 | -9% | -$49.3K | |||
| $487K | 0.2% | 929 -37 | -4% | -$19.4K | |||
| $475K | 0.2% | 4,719 -67 | -1% | -$6.74K | |||
| $420K | 0.17% | 4,783 +275 | +6% | +$24.1K | |||
| $414K | 0.17% | 2,513 -1,415 | -36% | -$233K | |||
| $389K | 0.16% | 1,351 +90 | +7% | +$25.9K | |||
| $358K | 0.15% | 1,186 -1,035 | -47% | -$313K | |||
| $350K | 0.15% | 4,809 | – | – | |||
| $350K | 0.15% | 1,694 -28 | -2% | -$5.78K | |||
| $339K | 0.14% | 589 -15 | -2% | -$8.65K |
