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
$200M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$817K
3
+$784K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$593K

Top Sells

1
+$901K
2
+$551K
3
+$477K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$359K

Sector Composition

1 Technology 9.76%
2 Healthcare 6.9%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.54%
9,194
+4,612
52
$1.03M 0.52%
5,980
53
$1.02M 0.51%
1,505
+160
54
$996K 0.5%
8,883
-134
55
$989K 0.49%
3,381
+155
56
$976K 0.49%
14,670
+40
57
$953K 0.48%
19,066
-6,800
58
$828K 0.41%
7,117
-110
59
$827K 0.41%
7,254
-4,835
60
$713K 0.36%
5,947
+1,245
61
$588K 0.29%
9,818
+763
62
$563K 0.28%
7,540
+1,476
63
$558K 0.28%
+10,865
64
$554K 0.28%
3,134
+157
65
$509K 0.25%
7,726
+312
66
$497K 0.25%
3,207
+275
67
$495K 0.25%
6,115
-95
68
$492K 0.25%
8,919
+487
69
$486K 0.24%
+30,650
70
$474K 0.24%
1,585
71
$474K 0.24%
5,590
-340
72
$462K 0.23%
2,450
+997
73
$453K 0.23%
2,772
-1,341
74
$451K 0.23%
1
75
$448K 0.22%
1,210
+49
1 2
3
4 5