SW
StrongBox Wealth Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$3.68M (+2%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
4.38%
Top 10 Holdings %Top 10 Hldgs %
42.7%
Holding
95
New
6
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 | $1.98M | |
| 2 | $1.91M | |
| 3 | $1.84M | |
| 4 | $1.3M | |
| 5 | $845K |
Top Sells
| 1 | $1.45M | |
| 2 | $1.19M | |
| 3 | $424K | |
| 4 | $331K | |
| 5 | $325K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $332K | 0.14% | 4,512 -614 | -12% | -$45.2K | |||
| $320K | 0.13% | 5,212 +93 | +2% | +$5.7K | |||
| $292K | 0.12% | 575 | – | – | |||
| $291K | 0.12% | 2,759 | – | – | |||
| $279K | 0.12% | 1,912 +313 | +20% | +$45.7K | |||
| $271K | 0.11% | 403 -36 | -8% | -$24.2K | |||
| $265K | 0.11% | 5,250 -570 | -10% | -$28.8K | |||
| $245K | 0.1% | 2,218 -85 | -4% | -$9.39K | |||
| $238K | 0.1% | 255 | – | – | |||
| $234K | 0.1% | 665 +20 | +3% | +$7.05K | |||
| $229K | 0.1% | 513 -23 | -4% | -$10.3K | |||
| $227K | 0.09% | 1,909 | New | +$227K | |||
| $201K | 0.08% | 1,731 | New | +$201K | |||
| $0 | 0% | 0 -1,845 | Closed | – | |||
| $0 | 0% | 0 -977 | Closed | – | |||
| $0 | 0% | 0 -889 | Closed | – | |||
| $0 | 0% | 0 -3,274 | Closed | – | |||
| $0 | 0% | 0 -17,100 | Closed | – | |||
| $0 | 0% | 0 -2,809 | Closed | – | |||
| $0 | 0% | 0 -8,571 | Closed | – |
