SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+8.47%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.8%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
88
New
–
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$764K |
| 3 |
Capital Group International Equity ETF
CGIE
|
$688K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$644K |
| 5 |
Eli Lilly
LLY
|
$525K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$487K |
| 2 |
Zoetis
ZTS
|
$414K |
| 3 |
Danaher
DHR
|
$372K |
| 4 |
Medtronic
MDT
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $303K | 0.12% |
575
| – | – |
|
77
McKesson
MCK
$85.4B
| $295K | 0.11% |
403
| – | – |
|
78
CrowdStrike
CRWD
$106B
| $293K | 0.11% |
575
-90
| -14% | -$45.8K |
|
79
Genuine Parts
GPC
$19.4B
| $291K | 0.11% |
2,399
+490
| +26% | +$59.4K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $288K | 0.11% |
2,759
| – | – |
|
81
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $280K | 0.11% |
4,192
-1,020
| -20% | -$68.2K |
|
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $262K | 0.1% |
5,339
+89
| +2% | +$4.37K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $258K | 0.1% |
1,914
+2
| +0.1% | +$270 |
|
84
iShares Short Treasury Bond ETF
SHV
$20.8B
| $245K | 0.09% |
2,218
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $224K | 0.08% |
482
-31
| -6% | -$14.4K |
|
86
Idacorp
IDA
$6.76B
| – | – |
-1,731
| Closed | -$201K |
|
|
87
UnitedHealth
UNH
$281B
| – | – |
-929
| Closed | -$487K |
|
|
88
Zoetis
ZTS
$69.3B
| – | – |
-2,513
| Closed | -$414K |
|