SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
86
New
5
Increased
48
Reduced
24
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.63M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.37M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$717K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $583K | 0.43% |
4,196
-70
| -2% | -$9.73K |
|
52
Novartis
NVS
$244B
| $561K | 0.41% |
6,453
-548
| -8% | -$47.6K |
|
53
Broadcom
AVGO
$1.4T
| $538K | 0.39% |
1,476
-569
| -28% | -$207K |
|
54
Salesforce
CRM
$241B
| $530K | 0.39% |
2,110
+234
| +12% | +$58.8K |
|
|
55
Vanguard Real Estate ETF
VNQ
$34B
| $481K | 0.35% |
6,096
-11,142
| -65% | -$879K |
|
56
L3Harris
LHX
$51.5B
| $468K | 0.34% |
2,756
-526
| -16% | -$89.3K |
|
57
Technology Select Sector SPDR Fund
XLK
$82.9B
| $447K | 0.33% |
3,826
-487
| -11% | -$56.9K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $438K | 0.32% |
6,053
| – | – |
|
59
McDonald's
MCD
$225B
| $399K | 0.29% |
1,819
+25
| +1% | +$5.48K |
|
60
Walmart
WMT
$780B
| $390K | 0.29% |
2,786
+816
| +41% | +$114K |
|
61
Ecolab
ECL
$78B
| $377K | 0.28% |
1,887
+556
| +42% | +$111K |
|
62
AT&T
T
$208B
| $328K | 0.24% |
11,509
-1,536
| -12% | -$43.8K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.23% |
1
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $315K | 0.23% |
821
-32
| -4% | -$12.3K |
|
|
65
Medtronic
MDT
$120B
| $309K | 0.23% |
2,977
-10,698
| -78% | -$1.11M |
|
66
WEC Energy
WEC
$34B
| $301K | 0.22% |
3,111
-98
| -3% | -$9.48K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $291K | 0.21% |
5,510
+78
| +1% | +$4.12K |
|
68
Boeing
BA
$180B
| $273K | 0.2% |
1,654
-265
| -14% | -$43.7K |
|
69
ServiceNow
NOW
$189B
| $263K | 0.19% |
+543
| New | +$263K |
|
70
Lowe's Companies
LOW
$145B
| $260K | 0.19% |
1,567
-80
| -5% | -$13.3K |
|
|
71
Walt Disney
DIS
$212B
| $253K | 0.19% |
2,043
-4,377
| -68% | -$542K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $247K | 0.18% |
2,672
+25
| +0.9% | +$2.31K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242K | 0.18% |
2,294
-266
| -10% | -$28.1K |
|
74
Trade Desk
TTD
$26.4B
| $237K | 0.17% |
+457
| New | +$237K |
|
75
Nike
NKE
$109B
| $226K | 0.17% |
+1,797
| New | +$226K |
|