SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
86
New
5
Increased
48
Reduced
24
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.63M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.37M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$717K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $224K | 0.16% |
+413
| New | +$224K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $221K | 0.16% |
8,665
-8,715
| -50% | -$222K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $220K | 0.16% |
3,841
-250
| -6% | -$14.3K |
|
79
PayPal
PYPL
$66.1B
| $202K | 0.15% |
+1,023
| New | +$202K |
|
80
Starbucks
SBUX
$102B
| $200K | 0.15% |
2,327
-398
| -15% | -$34.2K |
|
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-25,308
| Closed | -$717K |
|
82
Exelon
EXC
$43.7B
| – | – |
-8,465
| Closed | -$307K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-6,781
| Closed | -$463K |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-5,004
| Closed | -$250K |
|
85
Realty Income
O
$52.7B
| – | – |
-3,904
| Closed | -$232K |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,339
| Closed | -$210K |
|