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
$138M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Top Sells

1
+$8.53M
2
+$2.17M
3
+$1.56M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$935K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.18%
3 Financials 5.79%
4 Consumer Staples 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.48%
5,980
52
$642K 0.47%
6,491
-6,268
53
$635K 0.46%
6,610
-2,810
54
$613K 0.44%
1,078
-126
55
$559K 0.41%
7,469
-7,512
56
$524K 0.38%
3,140
57
$505K 0.37%
1,511
-4,666
58
$494K 0.36%
5,667
-36
59
$417K 0.3%
6,315
+30
60
$411K 0.3%
7,906
+1,152
61
$380K 0.28%
4,840
+143
62
$358K 0.26%
+1,355
63
$352K 0.26%
1,696
+112
64
$344K 0.25%
2,723
-8
65
$316K 0.23%
3,785
-5,013
66
$313K 0.23%
811
-50
67
$267K 0.19%
1,159
68
$260K 0.19%
10,255
-34,500
69
$255K 0.18%
6,874
-475
70
$253K 0.18%
+3,132
71
$241K 0.17%
1,848
+26
72
$229K 0.17%
2,854
-228
73
$225K 0.16%
5,208
+3
74
$224K 0.16%
4,650
-167
75
$223K 0.16%
2,367
-146
1 2
3
4