SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-10.51%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
91
New
4
Increased
44
Reduced
29
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.56M |
| 2 |
Amazon
AMZN
|
$2.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.37M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$914K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$845K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $923K | 0.6% |
9,080
+157
| +2% | +$16K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $851K | 0.55% |
3,762
-6,772
| -64% | -$1.53M |
|
53
Equinix
EQIX
$75.5B
| $791K | 0.51% |
1,204
-343
| -22% | -$225K |
|
54
Broadcom
AVGO
$1.4T
| $783K | 0.51% |
1,612
+193
| +14% | +$93.7K |
|
55
Nutrien
NTR
$28B
| $701K | 0.45% |
+8,798
| New | +$701K |
|
56
PPG Industries
PPG
$24.7B
| $684K | 0.44% |
5,980
| – | – |
|
57
UnitedHealth
UNH
$280B
| $604K | 0.39% |
1,176
+538
| +84% | +$276K |
|
58
Honeywell
HON
$138B
| $546K | 0.35% |
3,140
-3,824
| -55% | -$665K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $540K | 0.35% |
10,670
-4,450
| -29% | -$225K |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $527K | 0.34% |
5,703
-18,598
| -77% | -$1.72M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $441K | 0.29% |
6,285
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.26% |
1
| – | – |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $397K | 0.26% |
6,754
+449
| +7% | +$26.4K |
|
64
Nike
NKE
$110B
| $393K | 0.25% |
3,845
-1,332
| -26% | -$136K |
|
65
Procter & Gamble
PG
$370B
| $393K | 0.25% |
2,731
+3
| +0.1% | +$432 |
|
66
L3Harris
LHX
$51.5B
| $383K | 0.25% |
+1,584
| New | +$383K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $372K | 0.24% |
4,697
-158
| -3% | -$12.5K |
|
68
Lockheed Martin
LMT
$106B
| $370K | 0.24% |
861
+45
| +6% | +$19.3K |
|
69
Enbridge
ENB
$105B
| $311K | 0.2% |
7,349
-332
| -4% | -$14.1K |
|
70
McDonald's
MCD
$225B
| $286K | 0.18% |
1,159
+25
| +2% | +$6.17K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $281K | 0.18% |
517
+56
| +12% | +$30.4K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $281K | 0.18% |
3,082
+274
| +10% | +$25K |
|
73
American Water Works
AWK
$27.6B
| $271K | 0.18% |
1,822
+238
| +15% | +$35.4K |
|
74
Crown Castle
CCI
$42.7B
| $252K | 0.16% |
1,494
-183
| -11% | -$30.9K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $240K | 0.16% |
4,817
-6,955
| -59% | -$347K |
|