SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+1.79%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
104
New
15
Increased
50
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $305K | 0.19% |
2,789
+21
| +0.8% | +$2.3K |
|
77
WEC Energy
WEC
$34.1B
| $291K | 0.18% |
3,111
| – | – |
|
78
Intercontinental Exchange
ICE
$100B
| $284K | 0.18% |
+2,545
| New | +$284K |
|
79
Lowe's Companies
LOW
$145B
| $284K | 0.18% |
1,493
+71
| +5% | +$13.5K |
|
80
McDonald's
MCD
$225B
| $279K | 0.17% |
1,246
-522
| -30% | -$117K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $269K | 0.17% |
2,303
-57
| -2% | -$6.66K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $266K | 0.16% |
3,192
-5,455
| -63% | -$455K |
|
83
Boeing
BA
$179B
| $264K | 0.16% |
1,035
+15
| +1% | +$3.83K |
|
84
Dow Inc
DOW
$17.3B
| $262K | 0.16% |
+4,103
| New | +$262K |
|
85
Shopify
SHOP
$181B
| $253K | 0.16% |
229
-2
| -0.9% | -$2.21K |
|
86
Rockwell Automation
ROK
$38B
| $252K | 0.16% |
+949
| New | +$252K |
|
87
Fastly
FSLY
$1.1B
| $243K | 0.15% |
+3,616
| New | +$243K |
|
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $229K | 0.14% |
+2,250
| New | +$229K |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $229K | 0.14% |
1,937
| – | – |
|
90
Weyerhaeuser
WY
$18B
| $228K | 0.14% |
+6,415
| New | +$228K |
|
91
UnitedHealth
UNH
$280B
| $219K | 0.14% |
+588
| New | +$219K |
|
92
Medtronic
MDT
$120B
| $216K | 0.13% |
1,827
+42
| +2% | +$4.97K |
|
93
Snowflake
SNOW
$77.9B
| $213K | 0.13% |
+931
| New | +$213K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $213K | 0.13% |
+4,101
| New | +$213K |
|
95
CrowdStrike
CRWD
$104B
| $212K | 0.13% |
+1,160
| New | +$212K |
|
96
Amgen
AMGN
$154B
| $205K | 0.13% |
+824
| New | +$205K |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $200K | 0.12% |
+4,594
| New | +$200K |
|
98
Blackrock
BLK
$173B
| – | – |
-308
| Closed | -$222K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-6,166
| Closed | -$382K |
|
100
Salesforce
CRM
$242B
| – | – |
-1,574
| Closed | -$350K |
|