SW

StrongBox Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
51
$968K 0.37%
3,460
-112
52
$826K 0.31%
16,647
+1,200
53
$812K 0.31%
16,475
+100
54
$789K 0.3%
8,407
+532
55
$777K 0.29%
3,795
+496
56
$744K 0.28%
4,006
+128
57
$694K 0.26%
5,739
58
$680K 0.26%
5,980
59
$628K 0.24%
2,843
-150
60
$596K 0.23%
14,108
+985
61
$576K 0.22%
4,817
+88
62
$548K 0.21%
3,584
+118
63
$520K 0.2%
5,572
+763
64
$519K 0.2%
6,248
-1
65
$497K 0.19%
4,613
+129
66
$486K 0.18%
3,048
+162
67
$463K 0.18%
4,603
-116
68
$453K 0.17%
1,487
+136
69
$451K 0.17%
2,281
-1,881
70
$430K 0.16%
582
-7
71
$416K 0.16%
4,256
-527
72
$365K 0.14%
2,886
-502
73
$364K 0.14%
4,544
+32
74
$360K 0.14%
1,243
+57
75
$337K 0.13%
2,520
-30
1 2
3
4