SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+8.94%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
84
New
3
Increased
43
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.2M |
| 2 |
Medtronic
MDT
|
$943K |
| 3 |
NextEra Energy, Inc.
NEE
|
$699K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$630K |
| 5 |
RTX Corp
RTX
|
$499K |
Top Sells
| 1 |
American Tower
AMT
|
$1.55M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 3 |
EOG Resources
EOG
|
$940K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$654K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $727K | 0.42% |
6,601
-61
| -0.9% | -$6.71K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $564K | 0.33% |
7,230
+40
| +0.6% | +$3.12K |
|
53
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $526K | 0.31% |
7,911
-41
| -0.5% | -$2.73K |
|
54
Shell
SHEL
$214B
| $505K | 0.29% |
7,672
+648
| +9% | +$42.6K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $454K | 0.26% |
4,547
-827
| -15% | -$82.5K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $450K | 0.26% |
5,896
-2,183
| -27% | -$167K |
|
57
Procter & Gamble
PG
$370B
| $408K | 0.24% |
2,783
+12
| +0.4% | +$1.76K |
|
58
American Water Works
AWK
$27.6B
| $392K | 0.23% |
2,968
+218
| +8% | +$28.8K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $369K | 0.22% |
1,917
+67
| +4% | +$12.9K |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $355K | 0.21% |
26,700
-10,400
| -28% | -$138K |
|
61
Albemarle
ALB
$9.36B
| $323K | 0.19% |
2,236
-189
| -8% | -$27.3K |
|
62
Novartis
NVS
$245B
| $316K | 0.18% |
3,126
+430
| +16% | +$43.4K |
|
63
AbbVie
ABBV
$374B
| $315K | 0.18% |
2,030
+396
| +24% | +$61.4K |
|
64
Eli Lilly
LLY
$659B
| $297K | 0.17% |
509
+18
| +4% | +$10.5K |
|
65
Starbucks
SBUX
$102B
| $295K | 0.17% |
3,073
+636
| +26% | +$61.1K |
|
66
SPDR Gold Trust
GLD
$110B
| $270K | 0.16% |
1,411
-100
| -7% | -$19.1K |
|
67
American Century Focused Large Cap Value ETF
FLV
$269M
| $268K | 0.16% |
4,379
-784
| -15% | -$47.9K |
|
68
S&P Global
SPGI
$165B
| $258K | 0.15% |
585
+10
| +2% | +$4.41K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.15% |
1,880
+208
| +12% | +$28.4K |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $254K | 0.15% |
11,300
-4,500
| -28% | -$101K |
|
71
Exxon Mobil
XOM
$489B
| $253K | 0.15% |
2,529
+58
| +2% | +$5.8K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.14% |
689
-168
| -20% | -$59.5K |
|
73
Lockheed Martin
LMT
$106B
| $238K | 0.14% |
526
+10
| +2% | +$4.53K |
|
74
Walmart
WMT
$781B
| $215K | 0.13% |
1,363
-135
| -9% | -$21.3K |
|
75
McKesson
MCK
$86B
| $208K | 0.12% |
449
-35
| -7% | -$16.2K |
|