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
$264M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$764K
3
+$688K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$644K
5
LLY icon
Eli Lilly
LLY
+$525K

Top Sells

1
+$487K
2
+$414K
3
+$372K
4
MDT icon
Medtronic
MDT
+$307K
5
AAPL icon
Apple
AAPL
+$290K

Sector Composition

1 Technology 13.21%
2 Financials 7.75%
3 Industrials 5.35%
4 Consumer Staples 5.27%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$968K 0.37%
3,460
-112
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$3.77B
$826K 0.31%
16,647
+1,200
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$812K 0.31%
16,475
+100
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$789K 0.3%
8,407
+532
PANW icon
55
Palo Alto Networks
PANW
$144B
$777K 0.29%
3,795
+496
ABBV icon
56
AbbVie
ABBV
$387B
$744K 0.28%
4,006
+128
NVS icon
57
Novartis
NVS
$242B
$694K 0.26%
5,739
PPG icon
58
PPG Industries
PPG
$21.6B
$680K 0.26%
5,980
AMT icon
59
American Tower
AMT
$83.3B
$628K 0.24%
2,843
-150
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$596K 0.23%
14,108
+985
EOG icon
61
EOG Resources
EOG
$57.6B
$576K 0.22%
4,817
+88
JNJ icon
62
Johnson & Johnson
JNJ
$450B
$548K 0.21%
3,584
+118
UBER icon
63
Uber
UBER
$191B
$520K 0.2%
5,572
+763
ETR icon
64
Entergy
ETR
$43.4B
$519K 0.2%
6,248
-1
XOM icon
65
Exxon Mobil
XOM
$494B
$497K 0.19%
4,613
+129
PG icon
66
Procter & Gamble
PG
$343B
$486K 0.18%
3,048
+162
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$463K 0.18%
4,603
-116
GLD icon
68
SPDR Gold Trust
GLD
$128B
$453K 0.17%
1,487
+136
DHR icon
69
Danaher
DHR
$148B
$451K 0.17%
2,281
-1,881
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$430K 0.16%
582
-7
WMT icon
71
Walmart
WMT
$818B
$416K 0.16%
4,256
-527
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$94.7B
$365K 0.14%
1,443
-251
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$364K 0.14%
4,544
+32
CB icon
74
Chubb
CB
$113B
$360K 0.14%
1,243
+57
NFLX icon
75
Netflix
NFLX
$468B
$337K 0.13%
252
-3
1 2
3
4