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
$88.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.14M
3
+$3.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M

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 Change
in Stake 		Capital Flow
51
$445K 0.5%
+7,322
52
$443K 0.5%
+8,888
53
$434K 0.49%
+18,300
54
$433K 0.49%
+3,935
55
$413K 0.47%
+7,352
56
$399K 0.45%
+6,729
57
$391K 0.44%
+2,620
58
$381K 0.43%
+6,053
59
$338K 0.38%
+4,205
60
$337K 0.38%
+1,066
61
$308K 0.35%
+17,855
62
$307K 0.35%
+906
63
$295K 0.33%
+1,786
64
$293K 0.33%
+8,530
65
$283K 0.32%
+3,209
66
$283K 0.32%
+3,721
67
$280K 0.32%
+3,503
68
$280K 0.32%
+2,333
69
$272K 0.31%
+1
70
$270K 0.31%
+12,248
71
$252K 0.29%
+1,243
72
$249K 0.28%
+3,386
73
$245K 0.28%
+5,072
74
$233K 0.26%
+6,150
75
$215K 0.24%
+3,978
1 2
3
4