SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+5.69%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
94
New
7
Increased
51
Reduced
22
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.2M |
| 3 |
Kenvue
KVUE
|
$1.76M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$914K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.37M |
| 2 |
UnitedHealth
UNH
|
$740K |
| 3 |
Palo Alto Networks
PANW
|
$514K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$412K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $752K | 0.32% |
11,405
+841
| +8% | +$55.5K |
|
52
EOG Resources
EOG
$68.4B
| $751K | 0.32% |
6,108
-2,746
| -31% | -$338K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $736K | 0.32% |
8,055
+375
| +5% | +$34.2K |
|
54
Abbott
ABT
$229B
| $700K | 0.3% |
6,139
-99
| -2% | -$11.3K |
|
|
55
UnitedHealth
UNH
$281B
| $670K | 0.29% |
1,146
-1,266
| -52% | -$740K |
|
56
Novartis
NVS
$244B
| $659K | 0.28% |
5,730
+592
| +12% | +$68.1K |
|
57
Chubb
CB
$110B
| $650K | 0.28% |
+2,254
| New | +$650K |
|
58
Procter & Gamble
PG
$371B
| $561K | 0.24% |
3,236
+118
| +4% | +$20.4K |
|
59
Palantir
PLTR
$371B
| $506K | 0.22% |
+13,609
| New | +$506K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.1B
| $479K | 0.21% |
2,123
+432
| +26% | +$97.5K |
|
61
Intuitive Surgical
ISRG
$167B
| $474K | 0.2% |
965
+76
| +9% | +$37.3K |
|
62
Lockheed Martin
LMT
$106B
| $465K | 0.2% |
796
| – | – |
|
63
Walmart
WMT
$779B
| $434K | 0.19% |
5,372
+1,666
| +45% | +$135K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $434K | 0.19% |
5,907
-556
| -9% | -$40.8K |
|
65
Exxon Mobil
XOM
$488B
| $414K | 0.18% |
3,531
-633
| -15% | -$74.2K |
|
66
Entergy
ETR
$39.2B
| $411K | 0.18% |
+3,125
| New | +$411K |
|
67
American Tower
AMT
$94.8B
| $405K | 0.17% |
1,742
-487
| -22% | -$113K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $404K | 0.17% |
4,008
-1,010
| -20% | -$102K |
|
69
JPMorgan Municipal ETF
JMUB
$3.44B
| $374K | 0.16% |
+7,300
| New | +$374K |
|
70
Meta Platforms (Facebook)
META
$1.82T
| $346K | 0.15% |
604
-20
| -3% | -$11.4K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $329K | 0.14% |
2,133
+6
| +0.3% | +$924 |
|
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $317K | 0.14% |
5,820
+790
| +16% | +$43K |
|
73
SPDR Gold Trust
GLD
$109B
| $306K | 0.13% |
1,261
-128
| -9% | -$31.1K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $304K | 0.13% |
6,175
-5,599
| -48% | -$276K |
|
75
S&P Global
SPGI
$165B
| $297K | 0.13% |
575
| – | – |
|