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
$159M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$686K
3
+$671K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$643K
5
AVGO icon
Broadcom
AVGO
+$594K

Top Sells

1
+$1.22M
2
+$1.07M
3
+$928K
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$865K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$693K

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 Change
in Stake 		Capital Flow
51
$729K 0.46%
6,683
-3,853
52
$672K 0.42%
6,742
+804
53
$656K 0.41%
3,163
+63
54
$565K 0.36%
7,509
-4,019
55
$544K 0.34%
5,456
-416
56
$534K 0.34%
7,190
+875
57
$515K 0.32%
5,272
-1,353
58
$511K 0.32%
2,465
59
$507K 0.32%
+9,520
60
$483K 0.3%
21,200
-5,160
61
$481K 0.3%
7,614
-762
62
$459K 0.29%
4,894
-12,964
63
$420K 0.27%
2,769
+2
64
$416K 0.26%
6,890
+1,985
65
$376K 0.24%
1,921
-600
66
$369K 0.23%
3,340
+340
67
$328K 0.21%
7,760
+250
68
$323K 0.2%
2,264
+135
69
$321K 0.2%
1,847
-11
70
$315K 0.2%
1,410
+235
71
$297K 0.19%
2,941
+100
72
$273K 0.17%
+4,822
73
$269K 0.17%
1,511
-255
74
$263K 0.17%
3,483
-712
75
$261K 0.16%
1,938
-5,051
1 2
3
4