SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+7.11%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
85
New
6
Increased
36
Reduced
31
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$525K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$468K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.28% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $691K | 0.49% |
3,225
+85
| +3% | +$18.2K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $642K | 0.45% |
6,625
+15
| +0.2% | +$1.45K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $561K | 0.4% |
5,690
-801
| -12% | -$79K |
|
54
Deere & Co
DE
$129B
| $543K | 0.38% |
1,266
-245
| -16% | -$105K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $528K | 0.37% |
5,575
-92
| -2% | -$8.71K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $525K | 0.37% |
+2,300
| New | +$525K |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $495K | 0.35% |
8,310
+404
| +5% | +$24.1K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $455K | 0.32% |
6,315
| – | – |
|
59
Procter & Gamble
PG
$370B
| $421K | 0.3% |
2,775
+52
| +2% | +$7.88K |
|
60
Lockheed Martin
LMT
$106B
| $393K | 0.28% |
808
-3
| -0.4% | -$1.46K |
|
61
L3Harris
LHX
$51.5B
| $347K | 0.25% |
1,666
-30
| -2% | -$6.25K |
|
62
Nike
NKE
$110B
| $345K | 0.24% |
2,951
+435
| +17% | +$50.9K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $316K | 0.22% |
4,195
-3,274
| -44% | -$246K |
|
64
SPDR Gold Trust
GLD
$110B
| $307K | 0.22% |
1,811
-3,990
| -69% | -$677K |
|
65
American Water Works
AWK
$27.6B
| $292K | 0.21% |
1,918
+70
| +4% | +$10.7K |
|
66
Medtronic
MDT
$120B
| $286K | 0.2% |
3,682
+550
| +18% | +$42.7K |
|
67
Exxon Mobil
XOM
$489B
| $252K | 0.18% |
+2,285
| New | +$252K |
|
68
Zoetis
ZTS
$67.8B
| $251K | 0.18% |
+1,715
| New | +$251K |
|
69
Albemarle
ALB
$9.36B
| $250K | 0.18% |
1,155
-200
| -15% | -$43.4K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $236K | 0.17% |
+5,054
| New | +$236K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $233K | 0.16% |
2,822
-32
| -1% | -$2.64K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $231K | 0.16% |
1,855
+4
| +0.2% | +$498 |
|
73
Novartis
NVS
$245B
| $226K | 0.16% |
+2,491
| New | +$226K |
|
74
WEC Energy
WEC
$34.1B
| $224K | 0.16% |
2,387
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $222K | 0.16% |
+1,633
| New | +$222K |
|