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
$174M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.26M
3
+$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.21M

Top Sells

1
+$4.36M
2
+$3.03M
3
+$1.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$825K

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 Change
in Stake 		Capital Flow
76
$367K 0.21%
2,485
-387
77
$364K 0.21%
2,490
+200
78
$357K 0.2%
7,587
+129
79
$346K 0.2%
3,399
-50
80
$323K 0.19%
+1,920
81
$321K 0.18%
2,873
+84
82
$318K 0.18%
841
+15
83
$311K 0.18%
9,035
+2,620
84
$295K 0.17%
3,311
+200
85
$293K 0.17%
13,502
+25
86
$292K 0.17%
1,160
87
$290K 0.17%
1,497
+4
88
$288K 0.17%
1,246
89
$277K 0.16%
3,192
90
$251K 0.14%
879
-70
91
$247K 0.14%
1,483
-1,823
92
$244K 0.14%
1,935
-368
93
$243K 0.14%
1,015
-20
94
$241K 0.14%
603
+15
95
$237K 0.14%
1,937
96
$208K 0.12%
1,677
-150
97
$200K 0.11%
+4,990
98
– –
-4,101
99
– –
-931
100
– –
-7,461
1 2 3
4
5