SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+3.57%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
88
New
10
Increased
41
Reduced
27
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.36M |
| 2 |
Blackstone
BX
|
$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$875K |
| 4 |
Chevron
CVX
|
$811K |
| 5 |
American Tower
AMT
|
$749K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$811K |
| 4 |
Johnson & Johnson
JNJ
|
$704K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $799K | 0.54% |
5,980
| – | – |
|
52
Equinix
EQIX
$76.9B
| $671K | 0.45% |
930
-194
| -17% | -$140K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $657K | 0.44% |
6,625
| – | – |
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $619K | 0.42% |
+26,360
| New | +$619K |
|
55
Honeywell
HON
$139B
| $592K | 0.4% |
3,100
-125
| -4% | -$23.9K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $583K | 0.39% |
5,872
+182
| +3% | +$18.1K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $574K | 0.39% |
5,938
+363
| +7% | +$35.1K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $519K | 0.35% |
8,376
+66
| +0.8% | +$4.09K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $503K | 0.34% |
2,465
+165
| +7% | +$33.7K |
|
60
L3Harris
LHX
$51.9B
| $495K | 0.33% |
2,521
+855
| +51% | +$168K |
|
61
Deere & Co
DE
$129B
| $486K | 0.33% |
1,178
-88
| -7% | -$36.3K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $459K | 0.31% |
6,315
| – | – |
|
63
Procter & Gamble
PG
$368B
| $411K | 0.28% |
2,767
-8
| -0.3% | -$1.19K |
|
64
Nike
NKE
$114B
| $368K | 0.25% |
3,000
+49
| +2% | +$6.01K |
|
65
SPDR Gold Trust
GLD
$107B
| $324K | 0.22% |
1,766
-45
| -2% | -$8.25K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $321K | 0.22% |
4,195
| – | – |
|
67
American Water Works
AWK
$28B
| $312K | 0.21% |
2,129
+211
| +11% | +$30.9K |
|
68
Lockheed Martin
LMT
$106B
| $287K | 0.19% |
608
-200
| -25% | -$94.5K |
|
69
Zoetis
ZTS
$69.3B
| $285K | 0.19% |
1,715
| – | – |
|
70
Shell
SHEL
$215B
| $282K | 0.19% |
+4,905
| New | +$282K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $281K | 0.19% |
1,858
+3
| +0.2% | +$453 |
|
|
72
AvalonBay Communities
AVB
$27.9B
| $265K | 0.18% |
1,578
-4,041
| -72% | -$679K |
|
73
Medtronic
MDT
$119B
| $263K | 0.18% |
3,267
-415
| -11% | -$33.5K |
|
74
Eli Lilly
LLY
$657B
| $263K | 0.18% |
+766
| New | +$263K |
|
75
Novartis
NVS
$245B
| $261K | 0.18% |
2,841
+350
| +14% | +$32.2K |
|