SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+1.24%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
95
New
8
Increased
29
Reduced
43
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.71M |
| 2 |
Abbott
ABT
|
$1.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$915K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$868K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.05M |
| 2 |
Broadcom
AVGO
|
$952K |
| 3 |
Danaher
DHR
|
$894K |
| 4 |
Equinix
EQIX
|
$784K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $713K | 0.3% |
8,035
-20
| -0.2% | -$1.78K |
|
52
AbbVie
ABBV
$372B
| $699K | 0.3% |
3,934
-71
| -2% | -$12.6K |
|
53
Johnson & Johnson
JNJ
$427B
| $659K | 0.28% |
4,557
-1,553
| -25% | -$225K |
|
54
Zoetis
ZTS
$69.3B
| $640K | 0.27% |
3,928
-2,910
| -43% | -$474K |
|
55
Chubb
CB
$110B
| $614K | 0.26% |
2,221
-33
| -1% | -$9.12K |
|
56
EOG Resources
EOG
$68.2B
| $565K | 0.24% |
4,613
-1,495
| -24% | -$183K |
|
57
Novartis
NVS
$245B
| $538K | 0.23% |
5,529
-201
| -4% | -$19.6K |
|
58
Shell
SHEL
$215B
| $537K | 0.23% |
8,571
-2,834
| -25% | -$178K |
|
59
Procter & Gamble
PG
$368B
| $532K | 0.23% |
3,175
-61
| -2% | -$10.2K |
|
60
Intuitive Surgical
ISRG
$170B
| $510K | 0.22% |
977
+12
| +1% | +$6.26K |
|
61
American Tower
AMT
$95.5B
| $506K | 0.21% |
2,760
+1,018
| +58% | +$187K |
|
62
Exxon Mobil
XOM
$487B
| $498K | 0.21% |
4,627
+1,096
| +31% | +$118K |
|
63
UnitedHealth
UNH
$281B
| $489K | 0.21% |
966
-180
| -16% | -$91.1K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $480K | 0.2% |
4,786
+778
| +19% | +$78.1K |
|
65
Entergy
ETR
$39.3B
| $474K | 0.2% |
6,249
+3,124
| +100% | +$237K |
|
66
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $463K | 0.2% |
+11,220
| New | +$463K |
|
67
Walmart
WMT
$774B
| $407K | 0.17% |
4,508
-864
| -16% | -$78.1K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400K | 0.17% |
1,722
-401
| -19% | -$93.3K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.15% |
604
| – | – |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $348K | 0.15% |
5,126
-781
| -13% | -$53K |
|
71
Williams Companies
WMB
$70.7B
| $333K | 0.14% |
+6,145
| New | +$333K |
|
72
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $328K | 0.14% |
+5,119
| New | +$328K |
|
73
SPDR Gold Trust
GLD
$107B
| $305K | 0.13% |
1,261
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $294K | 0.12% |
+2,759
| New | +$294K |
|
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $292K | 0.12% |
5,820
| – | – |
|