SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-4.82%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
2
Increased
36
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 4 |
RTX Corp
RTX
|
$1.42M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $662K | 0.48% |
5,980
| – | – |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $642K | 0.47% |
6,491
-6,268
| -49% | -$620K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $635K | 0.46% |
6,610
-2,810
| -30% | -$270K |
|
54
Equinix
EQIX
$75.5B
| $613K | 0.44% |
1,078
-126
| -10% | -$71.6K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $559K | 0.41% |
7,469
-7,512
| -50% | -$562K |
|
56
Honeywell
HON
$138B
| $524K | 0.38% |
3,140
| – | – |
|
57
Deere & Co
DE
$129B
| $505K | 0.37% |
1,511
-4,666
| -76% | -$1.56M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $494K | 0.36% |
5,667
-36
| -0.6% | -$3.14K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $417K | 0.3% |
6,315
+30
| +0.5% | +$1.98K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $411K | 0.3% |
7,906
+1,152
| +17% | +$59.9K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $380K | 0.28% |
4,840
+143
| +3% | +$11.2K |
|
62
Albemarle
ALB
$9.36B
| $358K | 0.26% |
+1,355
| New | +$358K |
|
63
L3Harris
LHX
$51.5B
| $352K | 0.26% |
1,696
+112
| +7% | +$23.2K |
|
64
Procter & Gamble
PG
$370B
| $344K | 0.25% |
2,723
-8
| -0.3% | -$1.01K |
|
65
Nutrien
NTR
$28B
| $316K | 0.23% |
3,785
-5,013
| -57% | -$419K |
|
66
Lockheed Martin
LMT
$106B
| $313K | 0.23% |
811
-50
| -6% | -$19.3K |
|
67
McDonald's
MCD
$225B
| $267K | 0.19% |
1,159
| – | – |
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $260K | 0.19% |
10,255
-34,500
| -77% | -$875K |
|
69
Enbridge
ENB
$105B
| $255K | 0.18% |
6,874
-475
| -6% | -$17.6K |
|
70
Medtronic
MDT
$120B
| $253K | 0.18% |
+3,132
| New | +$253K |
|
71
American Water Works
AWK
$27.6B
| $241K | 0.17% |
1,848
+26
| +1% | +$3.39K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $229K | 0.17% |
2,854
-228
| -7% | -$18.3K |
|
73
Walmart
WMT
$781B
| $225K | 0.16% |
1,736
+1
| +0.1% | +$130 |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $224K | 0.16% |
4,650
-167
| -3% | -$8.05K |
|
75
Walt Disney
DIS
$213B
| $223K | 0.16% |
2,367
-146
| -6% | -$13.8K |
|