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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$911K
3
+$839K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$674K
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

1
+$2.21M
2
+$1.04M
3
+$296K
4
BMY icon
Bristol-Myers Squibb
BMY
+$287K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$236K

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 Change
in Stake 		Capital Flow
76
$296K 0.19%
2,768
+441
77
$292K 0.19%
824
+3
78
$286K 0.19%
3,111
79
$268K 0.17%
2,360
+66
80
$264K 0.17%
+1,000
81
$263K 0.17%
3,841
82
$261K 0.17%
+2,310
83
$246K 0.16%
1,742
-55
84
$228K 0.15%
1,422
-145
85
$222K 0.14%
+308
86
$218K 0.14%
1,020
-634
87
$214K 0.14%
+981
88
$209K 0.14%
1,785
-1,192
89
$205K 0.13%
1,937
-735
90
– –
-8,665
1 2 3
4