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
$155M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.23M
3
+$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$914K
5
ADM icon
Archer Daniels Midland
ADM
+$802K

Top Sells

1
+$1.72M
2
+$1.53M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$845K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$839K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.55%
3 Consumer Staples 5.61%
4 Financials 5.56%
5 Utilities 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.6%
9,080
+157
52
$851K 0.55%
18,810
-33,860
53
$791K 0.51%
1,204
-343
54
$783K 0.51%
16,120
+1,930
55
$701K 0.45%
+8,798
56
$684K 0.44%
5,980
57
$604K 0.39%
1,176
+538
58
$546K 0.35%
3,140
-3,824
59
$540K 0.35%
10,670
-4,450
60
$527K 0.34%
5,703
-18,598
61
$441K 0.29%
6,285
62
$409K 0.26%
1
63
$397K 0.26%
6,754
+449
64
$393K 0.25%
3,845
-1,332
65
$393K 0.25%
2,731
+3
66
$383K 0.25%
+1,584
67
$372K 0.24%
4,697
-158
68
$370K 0.24%
861
+45
69
$311K 0.2%
7,349
-332
70
$286K 0.18%
1,159
+25
71
$281K 0.18%
517
+56
72
$281K 0.18%
3,082
+274
73
$271K 0.18%
1,822
+238
74
$252K 0.16%
1,494
-183
75
$240K 0.16%
4,817
-6,955
1 2
3
4