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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.23M
3
+$2.01M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$1.75M
2
+$1.04M
3
+$863K
4
JNJ icon
Johnson & Johnson
JNJ
+$789K
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.3%
7,680
+205
52
$572K 0.27%
11,774
+2,437
53
$547K 0.26%
5,138
+1,855
54
$514K 0.24%
3,118
+399
55
$514K 0.24%
3,032
-1,094
56
$505K 0.24%
5,018
+632
57
$491K 0.23%
542
+35
58
$479K 0.23%
4,164
+1,681
59
$443K 0.21%
6,463
-347
60
$433K 0.2%
2,229
-920
61
$412K 0.19%
+753
62
$407K 0.19%
2,371
+388
63
$395K 0.19%
889
+72
64
$393K 0.19%
3,042
+216
65
$382K 0.18%
1,691
-128
66
$375K 0.18%
26,700
67
$372K 0.18%
796
+260
68
$315K 0.15%
624
69
$310K 0.15%
2,127
+263
70
$299K 0.14%
1,389
-22
71
$296K 0.14%
+439
72
$294K 0.14%
+2,062
73
$293K 0.14%
+5,765
74
$284K 0.13%
3,788
-1,567
75
$270K 0.13%
11,300
1 2
3
4