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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$911K
3
+$839K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$674K
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

1
+$2.21M
2
+$1.04M
3
+$296K
4
BMY icon
Bristol-Myers Squibb
BMY
+$287K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K

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 Change
in Stake 		Capital Flow
51
$716K 0.46%
8,647
-2,611
52
$710K 0.46%
9,674
-3,215
53
$674K 0.44%
+13,200
54
$629K 0.41%
14,360
-400
55
$586K 0.38%
4,213
+17
56
$524K 0.34%
+1,126
57
$516K 0.33%
5,463
-990
58
$479K 0.31%
+2,395
59
$473K 0.31%
2,502
-254
60
$464K 0.3%
5,909
-144
61
$447K 0.29%
2,067
+180
62
$433K 0.28%
+7,970
63
$423K 0.27%
3,255
-571
64
$411K 0.27%
5,130
+560
65
$403K 0.26%
1,719
+696
66
$403K 0.26%
733
+190
67
$382K 0.25%
6,166
-4,630
68
$379K 0.25%
1,768
-51
69
$358K 0.23%
7,458
-900
70
$352K 0.23%
5,673
+163
71
$351K 0.23%
1,936
-107
72
$350K 0.23%
1,574
-536
73
$348K 0.23%
1
74
$322K 0.21%
14,835
-403
75
$298K 0.19%
3,505
-2,591
1 2
3
4