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
$233M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.76M
3
+$1.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$914K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K

Top Sells

1
+$1.37M
2
+$740K
3
+$514K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
AWK icon
American Water Works
AWK
+$393K

Sector Composition

1 Technology 12.69%
2 Financials 7.27%
3 Healthcare 7.04%
4 Industrials 5.98%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.32%
11,405
+841
52
$751K 0.32%
6,108
-2,746
53
$736K 0.32%
8,055
+375
54
$700K 0.3%
6,139
-99
55
$670K 0.29%
1,146
-1,266
56
$659K 0.28%
5,730
+592
57
$650K 0.28%
+2,254
58
$561K 0.24%
3,236
+118
59
$506K 0.22%
+13,609
60
$479K 0.21%
2,123
+432
61
$474K 0.2%
965
+76
62
$465K 0.2%
796
63
$434K 0.19%
5,372
+1,666
64
$434K 0.19%
5,907
-556
65
$414K 0.18%
3,531
-633
66
$411K 0.18%
+6,250
67
$405K 0.17%
1,742
-487
68
$404K 0.17%
4,008
-1,010
69
$374K 0.16%
+7,300
70
$346K 0.15%
604
-20
71
$329K 0.14%
2,133
+6
72
$317K 0.14%
5,820
+790
73
$306K 0.13%
1,261
-128
74
$304K 0.13%
6,175
-5,599
75
$297K 0.13%
575
1 2
3
4