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
$190M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.97M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M

Top Sells

1
+$1.39M
2
+$1.06M
3
+$792K
4
AVGO icon
Broadcom
AVGO
+$595K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.81%
3 Financials 7.75%
4 Industrials 5.91%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.31%
+4,126
52
$537K 0.28%
8,007
+335
53
$476K 0.25%
17,140
-11,242
54
$469K 0.25%
6,810
-1,101
55
$447K 0.24%
9,337
-10,783
56
$441K 0.23%
2,719
-64
57
$441K 0.23%
4,386
-161
58
$404K 0.21%
5,355
-541
59
$394K 0.21%
507
-2
60
$379K 0.2%
1,819
-98
61
$370K 0.2%
26,700
62
$361K 0.19%
1,983
-47
63
$345K 0.18%
2,826
-142
64
$326K 0.17%
+817
65
$318K 0.17%
3,283
+157
66
$303K 0.16%
624
-65
67
$290K 0.15%
1,411
68
$289K 0.15%
2,483
-46
69
$275K 0.15%
1,864
-16
70
$268K 0.14%
11,300
71
$260K 0.14%
1,971
-265
72
$252K 0.13%
1,398
73
$251K 0.13%
2,741
-332
74
$245K 0.13%
575
-10
75
$244K 0.13%
536
+10
1 2
3
4