SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+6.46%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
106
New
9
Increased
50
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 6.42% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.71% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $367K | 0.21% |
2,485
-387
| -13% | -$57.2K |
|
77
Shopify
SHOP
$181B
| $364K | 0.21% |
249
+20
| +9% | +$29.2K |
|
78
Walmart
WMT
$781B
| $357K | 0.2% |
2,529
+43
| +2% | +$6.07K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $346K | 0.2% |
3,399
-50
| -1% | -$5.09K |
|
80
Albemarle
ALB
$9.36B
| $323K | 0.19% |
+1,920
| New | +$323K |
|
81
Starbucks
SBUX
$102B
| $321K | 0.18% |
2,873
+84
| +3% | +$9.39K |
|
82
Lockheed Martin
LMT
$106B
| $318K | 0.18% |
841
+15
| +2% | +$5.67K |
|
83
Weyerhaeuser
WY
$18B
| $311K | 0.18% |
9,035
+2,620
| +41% | +$90.2K |
|
84
WEC Energy
WEC
$34.1B
| $295K | 0.17% |
3,311
+200
| +6% | +$17.8K |
|
85
AT&T
T
$208B
| $293K | 0.17% |
10,198
+19
| +0.2% | +$546 |
|
86
CrowdStrike
CRWD
$104B
| $292K | 0.17% |
1,160
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $290K | 0.17% |
1,497
+4
| +0.3% | +$775 |
|
88
McDonald's
MCD
$225B
| $288K | 0.17% |
1,246
| – | – |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $277K | 0.16% |
3,192
| – | – |
|
90
Rockwell Automation
ROK
$38B
| $251K | 0.14% |
879
-70
| -7% | -$20K |
|
91
Teladoc Health
TDOC
$1.35B
| $247K | 0.14% |
1,483
-1,823
| -55% | -$304K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $244K | 0.14% |
1,935
-368
| -16% | -$46.4K |
|
93
Boeing
BA
$179B
| $243K | 0.14% |
1,015
-20
| -2% | -$4.79K |
|
94
UnitedHealth
UNH
$280B
| $241K | 0.14% |
603
+15
| +3% | +$6K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $237K | 0.14% |
1,937
| – | – |
|
96
Medtronic
MDT
$120B
| $208K | 0.12% |
1,677
-150
| -8% | -$18.6K |
|
97
Enbridge
ENB
$105B
| $200K | 0.11% |
+4,990
| New | +$200K |
|
98
Amgen
AMGN
$154B
| – | – |
-824
| Closed | -$205K |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-4,594
| Closed | -$200K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-5,853
| Closed | -$427K |
|