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
$149M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$875K
4
CVX icon
Chevron
CVX
+$811K
5
AMT icon
American Tower
AMT
+$749K

Top Sells

1
+$1.44M
2
+$1.13M
3
+$811K
4
JNJ icon
Johnson & Johnson
JNJ
+$704K
5
AVB icon
AvalonBay Communities
AVB
+$679K

Sector Composition

1 Technology 9.49%
2 Healthcare 7.93%
3 Financials 6.62%
4 Consumer Staples 5.99%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.54%
5,980
52
$671K 0.45%
930
-194
53
$657K 0.44%
6,625
54
$619K 0.42%
+26,360
55
$592K 0.4%
3,100
-125
56
$583K 0.39%
5,872
+182
57
$574K 0.39%
5,938
+363
58
$519K 0.35%
8,376
+66
59
$503K 0.34%
2,465
+165
60
$495K 0.33%
2,521
+855
61
$486K 0.33%
1,178
-88
62
$459K 0.31%
6,315
63
$411K 0.28%
2,767
-8
64
$368K 0.25%
3,000
+49
65
$324K 0.22%
1,766
-45
66
$321K 0.22%
4,195
67
$312K 0.21%
2,129
+211
68
$287K 0.19%
608
-200
69
$285K 0.19%
1,715
70
$282K 0.19%
+4,905
71
$281K 0.19%
1,858
+3
72
$265K 0.18%
1,578
-4,041
73
$263K 0.18%
3,267
-415
74
$263K 0.18%
+766
75
$261K 0.18%
2,841
+350
1 2
3
4