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
$200M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$817K
3
+$784K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$593K

Top Sells

1
+$901K
2
+$551K
3
+$477K
4
CRWD icon
CrowdStrike
CRWD
+$394K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$359K

Sector Composition

1 Technology 9.76%
2 Healthcare 6.9%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.21%
1,840
-80
77
$417K 0.21%
2,398
-88
78
$403K 0.2%
10,307
+1,317
79
$389K 0.19%
1,506
+2
80
$382K 0.19%
3,294
-105
81
$378K 0.19%
+2,247
82
$336K 0.17%
6,960
+75
83
$328K 0.16%
5,791
-2,585
84
$326K 0.16%
1,621
+576
85
$323K 0.16%
3,478
-2,431
86
$318K 0.16%
634
+3
87
$306K 0.15%
862
+29
88
$304K 0.15%
1,134
-7
89
$302K 0.15%
3,111
-1,203
90
$260K 0.13%
1,843
+81
91
$255K 0.13%
+13,980
92
$254K 0.13%
421
+6
93
$242K 0.12%
1,870
-27
94
$239K 0.12%
+1,480
95
$238K 0.12%
16,900
-7,750
96
$233K 0.12%
2,811
-381
97
$223K 0.11%
1,903
+21
98
$216K 0.11%
2,430
-120
99
$215K 0.11%
+891
100
$115K 0.06%
29,565
+2,128
1 2 3
4
5