SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-11.31%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$88.2M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.37% |
| 2 | Technology | 6.8% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Staples | 4.54% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $213K | 0.24% |
+2,409
| New | +$213K |
|
77
Ecolab
ECL
$78.6B
| $204K | 0.23% |
+1,308
| New | +$204K |
|