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
$240M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.91M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.3M
5
ORCL icon
Oracle
ORCL
+$845K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$537K
4
ISRG icon
Intuitive Surgical
ISRG
+$510K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$853K 0.36%
4,162
-7,082
52
$813K 0.34%
3,878
-56
53
$805K 0.34%
+16,375
54
$772K 0.32%
15,447
+200
55
$766K 0.32%
9,075
-3,920
56
$738K 0.31%
7,875
-160
57
$654K 0.27%
5,980
58
$651K 0.27%
2,993
+233
59
$640K 0.27%
5,739
+210
60
$606K 0.25%
4,729
+116
61
$575K 0.24%
3,466
-1,091
62
$563K 0.23%
+3,299
63
$552K 0.23%
13,123
+1,903
64
$534K 0.22%
6,249
65
$533K 0.22%
4,484
-143
66
$492K 0.21%
2,886
-289
67
$487K 0.2%
929
-37
68
$475K 0.2%
4,719
-67
69
$420K 0.18%
4,783
+275
70
$414K 0.17%
2,513
-1,415
71
$389K 0.16%
1,351
+90
72
$358K 0.15%
1,186
-1,035
73
$350K 0.15%
4,809
74
$350K 0.15%
1,694
-28
75
$339K 0.14%
589
-15
1 2
3
4