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
$236M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.21M
3
+$915K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$868K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$713K

Top Sells

1
+$1.05M
2
+$952K
3
+$894K
4
EQIX icon
Equinix
EQIX
+$784K
5
AAPL icon
Apple
AAPL
+$764K

Sector Composition

1 Technology 12.79%
2 Financials 7.82%
3 Healthcare 5.89%
4 Industrials 5.83%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.3%
8,035
-20
52
$699K 0.3%
3,934
-71
53
$659K 0.28%
4,557
-1,553
54
$640K 0.27%
3,928
-2,910
55
$614K 0.26%
2,221
-33
56
$565K 0.24%
4,613
-1,495
57
$538K 0.23%
5,529
-201
58
$537K 0.23%
8,571
-2,834
59
$532K 0.23%
3,175
-61
60
$510K 0.22%
977
+12
61
$506K 0.21%
2,760
+1,018
62
$498K 0.21%
4,627
+1,096
63
$489K 0.21%
966
-180
64
$480K 0.2%
4,786
+778
65
$474K 0.2%
6,249
-1
66
$463K 0.2%
+11,220
67
$407K 0.17%
4,508
-864
68
$400K 0.17%
1,722
-401
69
$354K 0.15%
604
70
$348K 0.15%
5,126
-781
71
$333K 0.14%
+6,145
72
$328K 0.14%
+5,119
73
$305K 0.13%
1,261
74
$294K 0.12%
+2,759
75
$292K 0.12%
5,820
1 2
3
4