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
$175M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$2.07M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.04M

Top Sells

1
+$6.58M
2
+$2.02M
3
+$1.88M
4
AWK icon
American Water Works
AWK
+$1.58M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

1 Technology 8.67%
2 Healthcare 6.82%
3 Financials 5.64%
4 Consumer Staples 4.6%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.63%
11,023
-814
52
$1.07M 0.61%
+37,715
53
$1M 0.57%
8,923
+40
54
$970K 0.55%
+9,245
55
$894K 0.51%
14,190
-480
56
$784K 0.45%
5,980
57
$766K 0.44%
15,120
-10,000
58
$697K 0.4%
5,177
-2,013
59
$678K 0.39%
+7,515
60
$607K 0.35%
11,772
-9,990
61
$529K 0.3%
1
62
$488K 0.28%
6,285
+170
63
$488K 0.28%
4,855
-7,010
64
$474K 0.27%
6,815
-725
65
$468K 0.27%
12,860
-40,949
66
$426K 0.24%
+6,305
67
$417K 0.24%
2,728
-44
68
$406K 0.23%
2,963
-244
69
$389K 0.22%
6,378
-1,348
70
$368K 0.21%
6,616
-3,202
71
$360K 0.21%
816
-46
72
$354K 0.2%
7,681
-2,626
73
$325K 0.19%
638
+4
74
$310K 0.18%
1,677
-10,171
75
$308K 0.18%
1,936
-462
1 2
3
4 5