SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+8.47%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.8%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
88
New
–
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$764K |
| 3 |
Capital Group International Equity ETF
CGIE
|
$688K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$644K |
| 5 |
Eli Lilly
LLY
|
$525K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$487K |
| 2 |
Zoetis
ZTS
|
$414K |
| 3 |
Danaher
DHR
|
$372K |
| 4 |
Medtronic
MDT
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $968K | 0.37% |
3,460
-112
| -3% | -$31.3K |
|
52
JPMorgan Municipal ETF
JMUB
$3.45B
| $826K | 0.31% |
16,647
+1,200
| +8% | +$59.6K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $812K | 0.31% |
16,475
+100
| +0.6% | +$4.93K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $789K | 0.3% |
8,407
+532
| +7% | +$49.9K |
|
55
Palo Alto Networks
PANW
$127B
| $777K | 0.29% |
3,795
+496
| +15% | +$102K |
|
56
AbbVie
ABBV
$372B
| $744K | 0.28% |
4,006
+128
| +3% | +$23.8K |
|
57
Novartis
NVS
$245B
| $694K | 0.26% |
5,739
| – | – |
|
58
PPG Industries
PPG
$25.1B
| $680K | 0.26% |
5,980
| – | – |
|
59
American Tower
AMT
$95.5B
| $628K | 0.24% |
2,843
-150
| -5% | -$33.2K |
|
60
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $596K | 0.23% |
14,108
+985
| +8% | +$41.6K |
|
61
EOG Resources
EOG
$68.2B
| $576K | 0.22% |
4,817
+88
| +2% | +$10.5K |
|
62
Johnson & Johnson
JNJ
$427B
| $548K | 0.21% |
3,584
+118
| +3% | +$18K |
|
63
Uber
UBER
$196B
| $520K | 0.2% |
5,572
+763
| +16% | +$71.2K |
|
64
Entergy
ETR
$39.3B
| $519K | 0.2% |
6,248
-1
| -0% | -$83 |
|
65
Exxon Mobil
XOM
$487B
| $497K | 0.19% |
4,613
+129
| +3% | +$13.9K |
|
66
Procter & Gamble
PG
$368B
| $486K | 0.18% |
3,048
+162
| +6% | +$25.8K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $463K | 0.18% |
4,603
-116
| -2% | -$11.7K |
|
68
SPDR Gold Trust
GLD
$107B
| $453K | 0.17% |
1,487
+136
| +10% | +$41.5K |
|
|
69
Danaher
DHR
$147B
| $451K | 0.17% |
2,281
-1,881
| -45% | -$372K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $430K | 0.16% |
582
-7
| -1% | -$5.17K |
|
71
Walmart
WMT
$774B
| $416K | 0.16% |
4,256
-527
| -11% | -$51.5K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $365K | 0.14% |
1,443
-251
| -15% | -$63.6K |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $364K | 0.14% |
4,544
+32
| +0.7% | +$2.56K |
|
74
Chubb
CB
$110B
| $360K | 0.14% |
1,243
+57
| +5% | +$16.5K |
|
75
Netflix
NFLX
$513B
| $337K | 0.13% |
252
-3
| -1% | -$4.02K |
|