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
$174M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.26M
3
+$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.21M

Top Sells

1
+$4.36M
2
+$3.03M
3
+$1.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$825K

Sector Composition

1 Technology 8.72%
2 Healthcare 6.42%
3 Consumer Discretionary 4.88%
4 Financials 4.71%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.51%
3,269
-78
52
$827K 0.47%
7,057
53
$825K 0.47%
4,004
+145
54
$748K 0.43%
10,160
-10,671
55
$742K 0.43%
1,471
+150
56
$698K 0.4%
14,630
+630
57
$657K 0.38%
+1,181
58
$595K 0.34%
6,930
-256
59
$576K 0.33%
11,275
-1,925
60
$555K 0.32%
4,116
-98
61
$553K 0.32%
3,582
+77
62
$548K 0.31%
8,654
+4,551
63
$535K 0.31%
7,986
+918
64
$524K 0.3%
4,368
+714
65
$522K 0.3%
9,144
-1,173
66
$495K 0.28%
+24,650
67
$483K 0.28%
6,240
-300
68
$462K 0.26%
5,909
69
$456K 0.26%
2,596
+660
70
$444K 0.25%
+5,929
71
$443K 0.25%
+1,595
72
$424K 0.24%
1,453
+16
73
$419K 0.24%
1
74
$402K 0.23%
+3,842
75
$382K 0.22%
+6,354
1 2
3
4 5