SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.76M
3
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
5
AVGO icon
Broadcom
AVGO
+$1M

Sector Composition

1 Technology 13.21%
2 Financials 7.61%
3 Industrials 5.27%
4 Healthcare 4.75%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.29%
3,650
-356
52
$841K 0.28%
8,842
+435
53
$820K 0.28%
16,475
54
$814K 0.28%
16,137
-510
55
$796K 0.27%
3,910
+115
56
$762K 0.26%
5,939
+200
57
$737K 0.25%
1,004
+422
58
$665K 0.23%
3,586
+2
59
$638K 0.22%
814
-840
60
$629K 0.21%
5,980
61
$582K 0.2%
6,248
62
$582K 0.2%
13,603
-505
63
$563K 0.19%
4,996
+383
64
$562K 0.19%
5,737
+165
65
$533K 0.18%
1,499
+12
66
$513K 0.17%
2,585
-2,846
67
$512K 0.17%
2,663
-180
68
$508K 0.17%
6,003
+1,459
69
$490K 0.17%
4,367
-450
70
$451K 0.15%
1,598
+355
71
$449K 0.15%
2,920
-128
72
$425K 0.14%
4,121
-135
73
$423K 0.14%
4,202
-401
74
$409K 0.14%
2,898
+12
75
$392K 0.13%
3,422
-13,879
1 2
3
4