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
$110M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.24M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1
+$1.43M
2
+$877K
3
+$800K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Sector Composition

1 Technology 8.07%
2 Healthcare 6.85%
3 Consumer Staples 4.6%
4 Communication Services 4.4%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.61%
8,484
-2,216
52
$649K 0.59%
6,115
53
$646K 0.59%
20,450
+2,150
54
$611K 0.56%
7,001
+611
55
$557K 0.51%
3,282
+177
56
$510K 0.46%
4,266
+331
57
$463K 0.42%
6,781
-571
58
$455K 0.41%
+7,742
59
$451K 0.41%
4,313
+108
60
$415K 0.38%
6,053
61
$394K 0.36%
17,272
+5,024
62
$392K 0.36%
17,380
-475
63
$352K 0.32%
1,919
-701
64
$351K 0.32%
+1,876
65
$350K 0.32%
+2,720
66
$331K 0.3%
1,794
+8
67
$311K 0.28%
853
-53
68
$307K 0.28%
11,868
-9,050
69
$281K 0.26%
3,209
70
$267K 0.24%
1
71
$265K 0.24%
1,331
+23
72
$259K 0.24%
+5,432
73
$256K 0.23%
2,560
+151
74
$250K 0.23%
5,004
-17,563
75
$241K 0.22%
2,647
-856
1 2
3
4