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
$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
GPC icon
76
Genuine Parts
GPC
$15.9B
$368K 0.12%
2,995
+801
CRWD icon
77
CrowdStrike
CRWD
$108B
$354K 0.12%
755
+48
EOG icon
78
EOG Resources
EOG
$70.5B
$353K 0.12%
3,364
-1,003
MCK icon
79
McKesson
MCK
$113B
$331K 0.11%
403
DCOR icon
80
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$323K 0.11%
4,392
DHR icon
81
Danaher
DHR
$138B
$323K 0.11%
1,410
-483
TMSL icon
82
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$321K 0.11%
+8,930
SPGI icon
83
S&P Global
SPGI
$135B
$300K 0.1%
575
MUB icon
84
iShares National Muni Bond ETF
MUB
$42.7B
$296K 0.1%
2,759
NOC icon
85
Northrop Grumman
NOC
$107B
$282K 0.09%
+495
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$280K 0.09%
1,810
-107
VZ icon
87
Verizon
VZ
$216B
$258K 0.08%
6,345
+381
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.61T
$241K 0.08%
769
-105
NFLX icon
89
Netflix
NFLX
$418B
$236K 0.08%
2,520
AMD icon
90
Advanced Micro Devices
AMD
$314B
$228K 0.08%
+1,065
MCD icon
91
McDonald's
MCD
$234B
$215K 0.07%
704
AMT icon
92
American Tower
AMT
$87.9B
$215K 0.07%
1,225
-1,438
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$202K 0.07%
2,013
-2,189
LMT icon
94
Lockheed Martin
LMT
$155B
– –
-477
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-2,246
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$570B
– –
-648
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