SW

StrongBox Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.24M
3
+$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Top Sells

1
+$1.43M
2
+$877K
3
+$800K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Sector Composition

1 Technology 8.07%
2 Healthcare 6.85%
3 Consumer Staples 4.6%
4 Communication Services 4.4%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.22%
5,910
-240
77
$232K 0.21%
4,029
-1,043
78
$223K 0.2%
+1,647
79
$219K 0.2%
+4,091
80
$210K 0.19%
+1,339
81
$201K 0.18%
+2,725
82
– –
-3,978
83
– –
-8,888
84
– –
-3,386
85
– –
-6,729
86
– –
-8,530
87
– –
-1,066
88
– –
-1,243
1 2 3
4