SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+5.47%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
90
New
4
Increased
46
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
UnitedHealth
UNH
|
$686K |
| 3 |
Zoetis
ZTS
|
$671K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$643K |
| 5 |
Broadcom
AVGO
|
$594K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $729K | 0.46% |
6,683
-3,853
| -37% | -$420K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84B
| $672K | 0.42% |
6,742
+804
| +14% | +$80.1K |
|
53
Honeywell
HON
$137B
| $656K | 0.41% |
3,163
+63
| +2% | +$13.1K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $565K | 0.36% |
7,509
-4,019
| -35% | -$302K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $544K | 0.34% |
5,456
-416
| -7% | -$41.5K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $534K | 0.34% |
7,190
+875
| +14% | +$65K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $515K | 0.32% |
5,272
-1,353
| -20% | -$132K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $511K | 0.32% |
2,465
| – | – |
|
59
Dow Inc
DOW
$17.2B
| $507K | 0.32% |
+9,520
| New | +$507K |
|
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $483K | 0.3% |
21,200
-5,160
| -20% | -$117K |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $481K | 0.3% |
7,614
-762
| -9% | -$48.2K |
|
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $459K | 0.29% |
4,894
-12,964
| -73% | -$1.22M |
|
63
Procter & Gamble
PG
$371B
| $420K | 0.27% |
2,769
+2
| +0.1% | +$303 |
|
64
Shell
SHEL
$214B
| $416K | 0.26% |
6,890
+1,985
| +40% | +$120K |
|
65
L3Harris
LHX
$51.6B
| $376K | 0.24% |
1,921
-600
| -24% | -$117K |
|
66
Nike
NKE
$110B
| $369K | 0.23% |
3,340
+340
| +11% | +$37.5K |
|
67
NVIDIA
NVDA
$4.1T
| $328K | 0.21% |
776
+25
| +3% | +$10.6K |
|
68
American Water Works
AWK
$27.8B
| $323K | 0.2% |
2,264
+135
| +6% | +$19.3K |
|
69
Technology Select Sector SPDR Fund
XLK
$82.3B
| $321K | 0.2% |
1,847
-11
| -0.6% | -$1.91K |
|
70
Albemarle
ALB
$9.36B
| $315K | 0.2% |
1,410
+235
| +20% | +$52.4K |
|
71
Novartis
NVS
$244B
| $297K | 0.19% |
2,941
+100
| +4% | +$10.1K |
|
72
Charles Schwab
SCHW
$173B
| $273K | 0.17% |
+4,822
| New | +$273K |
|
73
SPDR Gold Trust
GLD
$110B
| $269K | 0.17% |
1,511
-255
| -14% | -$45.5K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $263K | 0.17% |
3,483
-712
| -17% | -$53.8K |
|
75
AbbVie
ABBV
$372B
| $261K | 0.16% |
1,938
-5,051
| -72% | -$681K |
|