SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+1.79%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
104
New
15
Increased
50
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.6B
| $800K | 0.5% |
3,347
-72
| -2% | -$17.2K |
|
52
Linde
LIN
$222B
| $743K | 0.46% |
2,651
+1,651
| +165% | +$463K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $674K | 0.42% |
13,200
| – | – |
|
54
Broadcom
AVGO
$1.39T
| $649K | 0.4% |
1,400
-36
| -3% | -$16.7K |
|
55
Vanguard Total Bond Market
BND
$133B
| $609K | 0.38% |
7,186
-1,200
| -14% | -$102K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $603K | 0.37% |
1,321
+195
| +17% | +$89K |
|
57
Teladoc Health
TDOC
$1.33B
| $601K | 0.37% |
3,306
+911
| +38% | +$166K |
|
58
Vanguard Total International Bond ETF
BNDX
$67.8B
| $589K | 0.37% |
10,317
-19,547
| -65% | -$1.12M |
|
59
Procter & Gamble
PG
$371B
| $571K | 0.35% |
4,214
+1
| +0% | +$136 |
|
60
Nike
NKE
$110B
| $466K | 0.29% |
3,505
+1,763
| +101% | +$234K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $455K | 0.28% |
7,068
+1,395
| +25% | +$89.8K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $427K | 0.26% |
5,853
-3,821
| -39% | -$279K |
|
63
Trade Desk
TTD
$25.9B
| $426K | 0.26% |
654
+141
| +27% | +$91.8K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $425K | 0.26% |
5,909
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $416K | 0.26% |
+3,830
| New | +$416K |
|
66
ServiceNow
NOW
$187B
| $388K | 0.24% |
776
+43
| +6% | +$21.5K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.24% |
1
| – | – |
|
68
Xylem
XYL
$33.9B
| $384K | 0.24% |
+3,654
| New | +$384K |
|
69
Technology Select Sector SPDR Fund
XLK
$82.3B
| $381K | 0.24% |
2,872
-383
| -12% | -$50.8K |
|
70
Walt Disney
DIS
$211B
| $357K | 0.22% |
1,936
| – | – |
|
71
PayPal
PYPL
$65.5B
| $349K | 0.22% |
1,437
-282
| -16% | -$68.5K |
|
72
Walmart
WMT
$778B
| $338K | 0.21% |
2,486
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $317K | 0.2% |
3,449
-56
| -2% | -$5.15K |
|
74
AT&T
T
$208B
| $308K | 0.19% |
10,179
-1,026
| -9% | -$31K |
|
75
Lockheed Martin
LMT
$105B
| $305K | 0.19% |
826
+2
| +0.2% | +$738 |
|