SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-0.82%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
95
New
6
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$1.98M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.91M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.84M |
| 4 |
Abbott
ABT
|
$1.3M |
| 5 |
Oracle
ORCL
|
$845K |
Top Sells
| 1 |
Danaher
DHR
|
$1.45M |
| 2 |
Honeywell
HON
|
$1.19M |
| 3 |
Shell
SHEL
|
$537K |
| 4 |
Intuitive Surgical
ISRG
|
$510K |
| 5 |
Apple
AAPL
|
$424K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 7.84% |
| 3 | Consumer Staples | 5.71% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$147B
| $853K | 0.36% |
4,162
-7,082
| -63% | -$1.45M |
|
52
AbbVie
ABBV
$372B
| $813K | 0.34% |
3,878
-56
| -1% | -$11.7K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $805K | 0.34% |
+16,375
| New | +$805K |
|
54
JPMorgan Municipal ETF
JMUB
$3.45B
| $772K | 0.32% |
15,447
+200
| +1% | +$10K |
|
55
Palantir
PLTR
$372B
| $766K | 0.32% |
9,075
-3,920
| -30% | -$331K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $738K | 0.31% |
7,875
-160
| -2% | -$15K |
|
57
PPG Industries
PPG
$25.1B
| $654K | 0.27% |
5,980
| – | – |
|
58
American Tower
AMT
$95.5B
| $651K | 0.27% |
2,993
+233
| +8% | +$50.7K |
|
59
Novartis
NVS
$245B
| $640K | 0.27% |
5,739
+210
| +4% | +$23.4K |
|
60
EOG Resources
EOG
$68.2B
| $606K | 0.25% |
4,729
+116
| +3% | +$14.9K |
|
61
Johnson & Johnson
JNJ
$427B
| $575K | 0.24% |
3,466
-1,091
| -24% | -$181K |
|
62
Palo Alto Networks
PANW
$127B
| $563K | 0.23% |
+3,299
| New | +$563K |
|
63
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $552K | 0.23% |
13,123
+1,903
| +17% | +$80K |
|
64
Entergy
ETR
$39.3B
| $534K | 0.22% |
6,249
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $533K | 0.22% |
4,484
-143
| -3% | -$17K |
|
66
Procter & Gamble
PG
$368B
| $492K | 0.21% |
2,886
-289
| -9% | -$49.3K |
|
67
UnitedHealth
UNH
$281B
| $487K | 0.2% |
929
-37
| -4% | -$19.4K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $475K | 0.2% |
4,719
-67
| -1% | -$6.74K |
|
69
Walmart
WMT
$774B
| $420K | 0.18% |
4,783
+275
| +6% | +$24.1K |
|
70
Zoetis
ZTS
$69.3B
| $414K | 0.17% |
2,513
-1,415
| -36% | -$233K |
|
71
SPDR Gold Trust
GLD
$107B
| $389K | 0.16% |
1,351
+90
| +7% | +$25.9K |
|
72
Chubb
CB
$110B
| $358K | 0.15% |
1,186
-1,035
| -47% | -$313K |
|
73
Uber
UBER
$196B
| $350K | 0.15% |
4,809
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $350K | 0.15% |
1,694
-28
| -2% | -$5.78K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.14% |
589
-15
| -2% | -$8.65K |
|