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
$137M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.63M
3
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.86M

Top Sells

1
+$1.23M
2
+$1.11M
3
+$879K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$717K
5
DIS icon
Walt Disney
DIS
+$542K

Sector Composition

1 Technology 7.58%
2 Healthcare 5.87%
3 Consumer Staples 4.47%
4 Consumer Discretionary 4.45%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.43%
4,196
-70
52
$561K 0.41%
6,453
-548
53
$538K 0.39%
14,760
-5,690
54
$530K 0.39%
2,110
+234
55
$481K 0.35%
6,096
-11,142
56
$468K 0.34%
2,756
-526
57
$447K 0.33%
3,826
-487
58
$438K 0.32%
6,053
59
$399K 0.29%
1,819
+25
60
$390K 0.29%
8,358
+2,448
61
$377K 0.28%
1,887
+556
62
$328K 0.24%
15,238
-2,034
63
$320K 0.23%
1
64
$315K 0.23%
821
-32
65
$309K 0.23%
2,977
-10,698
66
$301K 0.22%
3,111
-98
67
$291K 0.21%
5,510
+78
68
$273K 0.2%
1,654
-265
69
$263K 0.19%
+543
70
$260K 0.19%
1,567
-80
71
$253K 0.19%
2,043
-4,377
72
$247K 0.18%
2,672
+25
73
$242K 0.18%
2,294
-266
74
$237K 0.17%
+4,570
75
$226K 0.17%
+1,797
1 2
3
4