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
$178M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$841K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$549K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$443K

Top Sells

1
+$991K
2
+$933K
3
+$907K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$867K
5
ECL icon
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 Change
in Stake 		Capital Flow
76
$394K 0.22%
1,605
+445
77
$380K 0.21%
4,314
+1,003
78
$378K 0.21%
1,453
79
$371K 0.21%
2,486
+1
80
$361K 0.2%
2,484
-1,098
81
$358K 0.2%
8,990
+4,000
82
$348K 0.2%
+1,161
83
$346K 0.19%
3,399
84
$342K 0.19%
2,520
+30
85
$320K 0.18%
6,885
-702
86
$305K 0.17%
1,504
+7
87
$288K 0.16%
833
-8
88
$275K 0.15%
1,141
-105
89
$272K 0.15%
3,192
90
$253K 0.14%
+415
91
$247K 0.14%
631
+28
92
$235K 0.13%
11,525
-1,977
93
$230K 0.13%
1,045
+30
94
$224K 0.13%
1,762
-173
95
$224K 0.13%
+4,000
96
$223K 0.13%
1,897
-40
97
$210K 0.12%
1,677
98
$208K 0.12%
1,882
-991
99
$205K 0.12%
+2,550
100
$107K 0.06%
+27,437
1 2 3
4
5