SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+13.99%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+24%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
11
Increased
45
Reduced
20
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.24M |
| 3 |
RTX Corp
RTX
|
$1.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$877K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$800K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $668K | 0.61% |
8,484
-2,216
| -21% | -$174K |
|
52
PPG Industries
PPG
$24.8B
| $649K | 0.59% |
6,115
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $646K | 0.59% |
2,045
+215
| +12% | +$67.9K |
|
54
Novartis
NVS
$245B
| $611K | 0.56% |
7,001
+611
| +10% | +$53.3K |
|
55
L3Harris
LHX
$51.5B
| $557K | 0.51% |
3,282
+177
| +6% | +$30K |
|
56
Procter & Gamble
PG
$370B
| $510K | 0.46% |
4,266
+331
| +8% | +$39.6K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $463K | 0.42% |
6,781
-571
| -8% | -$39K |
|
58
Bristol-Myers Squibb
BMY
$96.4B
| $455K | 0.41% |
+7,742
| New | +$455K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $451K | 0.41% |
4,313
+108
| +3% | +$11.3K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $415K | 0.38% |
6,053
| – | – |
|
61
AT&T
T
$208B
| $394K | 0.36% |
13,045
+3,794
| +41% | +$115K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $392K | 0.36% |
17,380
-475
| -3% | -$10.7K |
|
63
Boeing
BA
$179B
| $352K | 0.32% |
1,919
-701
| -27% | -$129K |
|
64
Salesforce
CRM
$242B
| $351K | 0.32% |
+1,876
| New | +$351K |
|
65
American Water Works
AWK
$27.6B
| $350K | 0.32% |
+2,720
| New | +$350K |
|
66
McDonald's
MCD
$225B
| $331K | 0.3% |
1,794
+8
| +0.4% | +$1.48K |
|
67
Lockheed Martin
LMT
$106B
| $311K | 0.28% |
853
-53
| -6% | -$19.3K |
|
68
Exelon
EXC
$43.8B
| $307K | 0.28% |
8,465
-6,455
| -43% | -$234K |
|
69
WEC Energy
WEC
$34.1B
| $281K | 0.26% |
3,209
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.24% |
1
| – | – |
|
71
Ecolab
ECL
$78B
| $265K | 0.24% |
1,331
+23
| +2% | +$4.58K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259K | 0.24% |
+5,432
| New | +$259K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.23% |
2,560
+151
| +6% | +$15.1K |
|
|
74
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $250K | 0.23% |
5,004
-17,563
| -78% | -$877K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $241K | 0.22% |
2,647
-856
| -24% | -$77.9K |
|