SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+13.99%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+24%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
11
Increased
45
Reduced
20
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.24M |
| 3 |
RTX Corp
RTX
|
$1.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$877K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$800K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $236K | 0.22% |
1,970
-80
| -4% | -$9.58K |
|
77
Realty Income
O
$52.8B
| $232K | 0.21% |
3,904
-1,011
| -21% | -$60.1K |
|
78
Lowe's Companies
LOW
$145B
| $223K | 0.2% |
+1,647
| New | +$223K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $219K | 0.2% |
+4,091
| New | +$219K |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $210K | 0.19% |
+1,339
| New | +$210K |
|
81
Starbucks
SBUX
$102B
| $201K | 0.18% |
+2,725
| New | +$201K |
|
82
Biogen
BIIB
$20.5B
| – | – |
-1,066
| Closed | -$337K |
|
83
Comcast
CMCSA
$126B
| – | – |
-8,530
| Closed | -$293K |
|
84
CVS Health
CVS
$93.9B
| – | – |
-6,729
| Closed | -$399K |
|
85
Amgen
AMGN
$154B
| – | – |
-1,243
| Closed | -$252K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,386
| Closed | -$249K |
|
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-8,888
| Closed | -$443K |
|
88
Southern Company
SO
$101B
| – | – |
-3,978
| Closed | -$215K |
|