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
$171M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$943K
3
+$699K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K
5
RTX icon
RTX Corp
RTX
+$499K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$940K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
5
BRK.A icon
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 Change
in Stake 		Capital Flow
51
$727K 0.42%
6,601
-61
52
$564K 0.33%
7,230
+40
53
$526K 0.31%
7,911
-41
54
$505K 0.29%
7,672
+648
55
$454K 0.26%
4,547
-827
56
$450K 0.26%
5,896
-2,183
57
$408K 0.24%
2,783
+12
58
$392K 0.23%
2,968
+218
59
$369K 0.22%
1,917
+67
60
$355K 0.21%
26,700
-10,400
61
$323K 0.19%
2,236
-189
62
$316K 0.18%
3,126
+430
63
$315K 0.18%
2,030
+396
64
$297K 0.17%
509
+18
65
$295K 0.17%
3,073
+636
66
$270K 0.16%
1,411
-100
67
$268K 0.16%
4,379
-784
68
$258K 0.15%
585
+10
69
$256K 0.15%
1,880
+208
70
$254K 0.15%
11,300
-4,500
71
$253K 0.15%
2,529
+58
72
$244K 0.14%
689
-168
73
$238K 0.14%
526
+10
74
$215K 0.13%
4,089
-405
75
$208K 0.12%
449
-35
1 2
3
4