SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+6.99%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
90
New
10
Increased
44
Reduced
30
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 3 |
SPDR Gold Trust
GLD
|
$911K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$839K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$677K |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Consumer Staples | 4.35% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $716K | 0.46% |
8,647
-2,611
| -23% | -$216K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $710K | 0.46% |
9,674
-3,215
| -25% | -$236K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $674K | 0.44% |
+13,200
| New | +$674K |
|
54
Broadcom
AVGO
$1.42T
| $629K | 0.41% |
1,436
-40
| -3% | -$17.5K |
|
55
Procter & Gamble
PG
$368B
| $586K | 0.38% |
4,213
+17
| +0.4% | +$2.37K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $524K | 0.34% |
+1,126
| New | +$524K |
|
57
Novartis
NVS
$248B
| $516K | 0.33% |
5,463
-990
| -15% | -$93.5K |
|
58
Teladoc Health
TDOC
$1.36B
| $479K | 0.31% |
+2,395
| New | +$479K |
|
59
L3Harris
LHX
$50.9B
| $473K | 0.31% |
2,502
-254
| -9% | -$48K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $464K | 0.3% |
5,909
-144
| -2% | -$11.3K |
|
61
Ecolab
ECL
$77.4B
| $447K | 0.29% |
2,067
+180
| +10% | +$38.9K |
|
62
American Century Focused Large Cap Value ETF
FLV
$267M
| $433K | 0.28% |
+7,970
| New | +$433K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.2B
| $423K | 0.27% |
3,255
-571
| -15% | -$74.2K |
|
64
Trade Desk
TTD
$26.1B
| $411K | 0.27% |
513
+56
| +12% | +$44.9K |
|
65
ServiceNow
NOW
$190B
| $403K | 0.26% |
733
+190
| +35% | +$104K |
|
66
PayPal
PYPL
$66.3B
| $403K | 0.26% |
1,719
+696
| +68% | +$163K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $382K | 0.25% |
6,166
-4,630
| -43% | -$287K |
|
68
McDonald's
MCD
$226B
| $379K | 0.25% |
1,768
-51
| -3% | -$10.9K |
|
69
Walmart
WMT
$787B
| $358K | 0.23% |
2,486
-300
| -11% | -$43.2K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $352K | 0.23% |
5,673
+163
| +3% | +$10.1K |
|
71
Walt Disney
DIS
$209B
| $351K | 0.23% |
1,936
-107
| -5% | -$19.4K |
|
72
Salesforce
CRM
$244B
| $350K | 0.23% |
1,574
-536
| -25% | -$119K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.23% |
1
| – | – |
|
74
AT&T
T
$207B
| $322K | 0.21% |
11,205
-304
| -3% | -$8.74K |
|
75
Vanguard Real Estate ETF
VNQ
$34B
| $298K | 0.19% |
3,505
-2,591
| -43% | -$220K |
|