SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-11.31%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$88.2M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.37% |
| 2 | Technology | 6.8% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Staples | 4.54% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $445K | 0.5% |
+3,661
| New | +$445K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $443K | 0.5% |
+8,888
| New | +$443K |
|
53
Broadcom
AVGO
$1.4T
| $434K | 0.49% |
+1,830
| New | +$434K |
|
54
Procter & Gamble
PG
$368B
| $433K | 0.49% |
+3,935
| New | +$433K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $413K | 0.47% |
+7,352
| New | +$413K |
|
56
CVS Health
CVS
$92.8B
| $399K | 0.45% |
+6,729
| New | +$399K |
|
57
Boeing
BA
$177B
| $391K | 0.44% |
+2,620
| New | +$391K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $381K | 0.43% |
+6,053
| New | +$381K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $338K | 0.38% |
+4,205
| New | +$338K |
|
60
Biogen
BIIB
$19.4B
| $337K | 0.38% |
+1,066
| New | +$337K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $308K | 0.35% |
+17,855
| New | +$308K |
|
62
Lockheed Martin
LMT
$106B
| $307K | 0.35% |
+906
| New | +$307K |
|
63
McDonald's
MCD
$224B
| $295K | 0.33% |
+1,786
| New | +$295K |
|
64
Comcast
CMCSA
$125B
| $293K | 0.33% |
+8,530
| New | +$293K |
|
65
AbbVie
ABBV
$372B
| $283K | 0.32% |
+3,721
| New | +$283K |
|
66
WEC Energy
WEC
$34.3B
| $283K | 0.32% |
+3,209
| New | +$283K |
|
67
PepsiCo
PEP
$204B
| $280K | 0.32% |
+2,333
| New | +$280K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $280K | 0.32% |
+3,503
| New | +$280K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.31% |
+1
| New | +$272K |
|
70
AT&T
T
$209B
| $270K | 0.31% |
+9,251
| New | +$270K |
|
71
Amgen
AMGN
$155B
| $252K | 0.29% |
+1,243
| New | +$252K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $249K | 0.28% |
+3,386
| New | +$249K |
|
73
Realty Income
O
$53.7B
| $245K | 0.28% |
+4,915
| New | +$245K |
|
74
Walmart
WMT
$774B
| $233K | 0.26% |
+2,050
| New | +$233K |
|
75
Southern Company
SO
$102B
| $215K | 0.24% |
+3,978
| New | +$215K |
|