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
$304M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.12M
3
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
ABT icon
Abbott
ABT
+$1.38M

Top Sells

1
+$5.43M
2
+$1.58M
3
+$1.27M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$561K

Sector Composition

1 Technology 12.98%
2 Financials 7.55%
3 Healthcare 5.43%
4 Industrials 4.93%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$286B
$936K 0.31%
6,789
+850
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$7.54B
$916K 0.3%
18,147
+2,010
ABBV icon
53
AbbVie
ABBV
$372B
$859K 0.28%
3,761
+111
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$847K 0.28%
8,992
+150
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.18B
$834K 0.27%
16,675
+200
MDT icon
56
Medtronic
MDT
$98.8B
$812K 0.27%
8,454
-2,966
JNJ icon
57
Johnson & Johnson
JNJ
$556B
$767K 0.25%
3,708
+122
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$740K 0.24%
8,225
+2,222
GRMN icon
59
Garmin
GRMN
$45.2B
$670K 0.22%
+3,305
GLD icon
60
SPDR Gold Trust
GLD
$155B
$630K 0.21%
1,589
+90
PPG icon
61
PPG Industries
PPG
$23.6B
$613K 0.2%
5,980
PANW icon
62
Palo Alto Networks
PANW
$193B
$604K 0.2%
3,277
-633
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$183B
$578K 0.19%
6,460
-17,884
ETR icon
64
Entergy
ETR
$51.7B
$578K 0.19%
6,249
+1
XOM icon
65
Exxon Mobil
XOM
$633B
$522K 0.17%
4,341
-655
CB icon
66
Chubb
CB
$124B
$514K 0.17%
1,647
+49
EQIX icon
67
Equinix
EQIX
$106B
$510K 0.17%
666
-148
WMT icon
68
Walmart Inc
WMT
$1.06T
$501K 0.16%
4,501
+380
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$488K 0.16%
11,473
-2,130
HON icon
70
Honeywell
HON
$138B
$486K 0.16%
2,490
-95
PG icon
71
Procter & Gamble
PG
$332B
$455K 0.15%
3,173
+253
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$405K 0.13%
2,816
-82
PLD icon
73
Prologis
PLD
$133B
$403K 0.13%
3,157
-265
UBER icon
74
Uber
UBER
$152B
$380K 0.12%
4,646
-1,091
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$372K 0.12%
+4,829
1 2
3
4