SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+6.99%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
90
New
10
Increased
44
Reduced
30
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 3 |
SPDR Gold Trust
GLD
|
$911K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$839K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$677K |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Consumer Staples | 4.35% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99B
| $296K | 0.19% |
2,768
+441
| +19% | +$47.2K |
|
77
Lockheed Martin
LMT
$105B
| $292K | 0.19% |
824
+3
| +0.4% | +$1.06K |
|
78
WEC Energy
WEC
$34.2B
| $286K | 0.19% |
3,111
| – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $268K | 0.17% |
2,360
+66
| +3% | +$7.5K |
|
80
Linde
LIN
$222B
| $264K | 0.17% |
+1,000
| New | +$264K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $263K | 0.17% |
3,841
| – | – |
|
82
Shopify
SHOP
$183B
| $261K | 0.17% |
+231
| New | +$261K |
|
83
Nike
NKE
$111B
| $246K | 0.16% |
1,742
-55
| -3% | -$7.77K |
|
84
Lowe's Companies
LOW
$146B
| $228K | 0.15% |
1,422
-145
| -9% | -$23.2K |
|
85
Blackrock
BLK
$169B
| $222K | 0.14% |
+308
| New | +$222K |
|
86
Boeing
BA
$175B
| $218K | 0.14% |
1,020
-634
| -38% | -$136K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $214K | 0.14% |
+981
| New | +$214K |
|
88
Medtronic
MDT
$117B
| $209K | 0.14% |
1,785
-1,192
| -40% | -$140K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $205K | 0.13% |
1,937
-735
| -28% | -$77.8K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| – | – |
-8,665
| Closed | -$221K |
|