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
$137M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.63M
3
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.05M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.86M

Top Sells

1
+$1.23M
2
+$1.11M
3
+$879K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$717K
5
DIS icon
Walt Disney
DIS
+$542K

Sector Composition

1 Technology 7.58%
2 Healthcare 5.87%
3 Consumer Staples 4.47%
4 Consumer Discretionary 4.45%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.16%
+16,520
77
$221K 0.16%
8,665
-8,715
78
$220K 0.16%
3,841
-250
79
$202K 0.15%
+1,023
80
$200K 0.15%
2,327
-398
81
– –
-1,339
82
– –
-4,029
83
– –
-5,004
84
– –
-6,781
85
– –
-11,868
86
– –
-25,308
1 2 3
4