SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+0.55%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
104
New
7
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
Linde
LIN
|
$841K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$549K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$991K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$933K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$907K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$867K |
| 5 |
Ecolab
ECL
|
$825K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $394K | 0.22% |
1,605
+445
| +38% | +$109K |
|
77
WEC Energy
WEC
$34.3B
| $380K | 0.21% |
4,314
+1,003
| +30% | +$88.4K |
|
78
PayPal
PYPL
$67.1B
| $378K | 0.21% |
1,453
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $371K | 0.21% |
2,486
+1
| +0% | +$149 |
|
80
Nike
NKE
$114B
| $361K | 0.2% |
2,484
-1,098
| -31% | -$160K |
|
81
Enbridge
ENB
$105B
| $358K | 0.2% |
8,990
+4,000
| +80% | +$159K |
|
82
Estee Lauder
EL
$33B
| $348K | 0.2% |
+1,161
| New | +$348K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $346K | 0.19% |
3,399
| – | – |
|
84
Shopify
SHOP
$184B
| $342K | 0.19% |
252
+3
| +1% | +$4.07K |
|
85
Walmart
WMT
$774B
| $320K | 0.18% |
2,295
-234
| -9% | -$32.6K |
|
86
Lowe's Companies
LOW
$145B
| $305K | 0.17% |
1,504
+7
| +0.5% | +$1.42K |
|
87
Lockheed Martin
LMT
$106B
| $288K | 0.16% |
833
-8
| -1% | -$2.77K |
|
88
McDonald's
MCD
$224B
| $275K | 0.15% |
1,141
-105
| -8% | -$25.3K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $272K | 0.15% |
3,192
| – | – |
|
90
Netflix
NFLX
$513B
| $253K | 0.14% |
+415
| New | +$253K |
|
91
UnitedHealth
UNH
$281B
| $247K | 0.14% |
631
+28
| +5% | +$11K |
|
92
AT&T
T
$209B
| $235K | 0.13% |
8,705
-1,493
| -15% | -$40.3K |
|
93
Boeing
BA
$177B
| $230K | 0.13% |
1,045
+30
| +3% | +$6.6K |
|
94
Alliant Energy
LNT
$16.7B
| $224K | 0.13% |
+4,000
| New | +$224K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.13% |
1,762
-173
| -9% | -$22K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $223K | 0.13% |
1,897
-40
| -2% | -$4.7K |
|
97
Medtronic
MDT
$119B
| $210K | 0.12% |
1,677
| – | – |
|
98
Starbucks
SBUX
$100B
| $208K | 0.12% |
1,882
-991
| -34% | -$110K |
|
99
EOG Resources
EOG
$68.2B
| $205K | 0.12% |
+2,550
| New | +$205K |
|
100
Gerdau
GGB
$6.15B
| $107K | 0.06% |
+21,775
| New | +$107K |
|