SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+3.24%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
91
New
10
Increased
52
Reduced
17
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.23M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
| 5 |
Capital Group International Equity ETF
CGIE
|
$1.87M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$863K |
| 4 |
Johnson & Johnson
JNJ
|
$789K |
| 5 |
UnitedHealth
UNH
|
$705K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 4.99% |
