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
$141M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.18M
3
+$1.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$525K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$468K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$1.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$814K

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 Change
in Stake 		Capital Flow
51
$691K 0.49%
3,225
+85
52
$642K 0.45%
6,625
+15
53
$561K 0.4%
5,690
-801
54
$543K 0.38%
1,266
-245
55
$528K 0.37%
5,575
-92
56
$525K 0.37%
+2,300
57
$495K 0.35%
8,310
+404
58
$455K 0.32%
6,315
59
$421K 0.3%
2,775
+52
60
$393K 0.28%
808
-3
61
$347K 0.25%
1,666
-30
62
$345K 0.24%
2,951
+435
63
$316K 0.22%
4,195
-3,274
64
$307K 0.22%
1,811
-3,990
65
$292K 0.21%
1,918
+70
66
$286K 0.2%
3,682
+550
67
$252K 0.18%
+2,285
68
$251K 0.18%
+1,715
69
$250K 0.18%
1,155
-200
70
$236K 0.17%
+5,054
71
$233K 0.16%
2,822
-32
72
$231K 0.16%
1,855
+4
73
$226K 0.16%
+2,491
74
$224K 0.16%
2,387
75
$222K 0.16%
+1,633
1 2
3
4