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
$178M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$841K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$549K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$443K

Top Sells

1
+$991K
2
+$933K
3
+$907K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$867K
5
ECL icon
Ecolab
ECL
+$825K

Sector Composition

1 Technology 8.71%
2 Healthcare 6.53%
3 Financials 4.74%
4 Consumer Discretionary 4.67%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.52%
9,017
+343
52
$870K 0.49%
1,345
+164
53
$856K 0.48%
3,226
-43
54
$855K 0.48%
5,980
55
$840K 0.47%
7,227
+170
56
$791K 0.44%
1,385
-86
57
$710K 0.4%
14,630
58
$582K 0.33%
4,702
+334
59
$575K 0.32%
4,113
-3
60
$559K 0.31%
9,055
+1,069
61
$519K 0.29%
24,650
62
$507K 0.28%
5,930
-1,000
63
$496K 0.28%
2,932
+336
64
$482K 0.27%
8,376
-278
65
$480K 0.27%
8,432
-712
66
$477K 0.27%
6,790
+550
67
$465K 0.26%
7,414
+1,060
68
$465K 0.26%
4,582
+740
69
$456K 0.26%
6,210
-3,950
70
$450K 0.25%
6,064
+135
71
$433K 0.24%
1,585
-10
72
$430K 0.24%
+2,977
73
$420K 0.24%
1,920
74
$417K 0.23%
5,909
75
$411K 0.23%
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3
4 5