SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+8.8%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
106
New
6
Increased
63
Reduced
28
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.41M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$817K |
| 3 |
Nike
NKE
|
$784K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$759K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$593K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$901K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$551K |
| 3 |
Trade Desk
TTD
|
$477K |
| 4 |
CrowdStrike
CRWD
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.36B
| $430K | 0.21% |
1,840
-80
| -4% | -$18.7K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.1B
| $417K | 0.21% |
2,398
-88
| -4% | -$15.3K |
|
78
Enbridge
ENB
$105B
| $403K | 0.2% |
10,307
+1,317
| +15% | +$51.5K |
|
79
Lowe's Companies
LOW
$145B
| $389K | 0.19% |
1,506
+2
| +0.1% | +$517 |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $382K | 0.19% |
3,294
-105
| -3% | -$12.2K |
|
81
Prologis
PLD
$103B
| $378K | 0.19% |
+2,247
| New | +$378K |
|
82
Walmart
WMT
$781B
| $336K | 0.17% |
2,320
+25
| +1% | +$3.62K |
|
83
Dow Inc
DOW
$17.3B
| $328K | 0.16% |
5,791
-2,585
| -31% | -$146K |
|
84
Boeing
BA
$179B
| $326K | 0.16% |
1,621
+576
| +55% | +$116K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $323K | 0.16% |
3,478
-2,431
| -41% | -$226K |
|
86
UnitedHealth
UNH
$280B
| $318K | 0.16% |
634
+3
| +0.5% | +$1.51K |
|
87
Lockheed Martin
LMT
$106B
| $306K | 0.15% |
862
+29
| +3% | +$10.3K |
|
88
McDonald's
MCD
$225B
| $304K | 0.15% |
1,134
-7
| -0.6% | -$1.88K |
|
89
WEC Energy
WEC
$34.1B
| $302K | 0.15% |
3,111
-1,203
| -28% | -$117K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $260K | 0.13% |
1,843
+81
| +5% | +$11.4K |
|
91
Palantir
PLTR
$373B
| $255K | 0.13% |
+13,980
| New | +$255K |
|
92
Netflix
NFLX
$516B
| $254K | 0.13% |
421
+6
| +1% | +$3.62K |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.12% |
1,870
-27
| -1% | -$3.49K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.5B
| $239K | 0.12% |
+1,480
| New | +$239K |
|
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $238K | 0.12% |
16,900
-7,750
| -31% | -$109K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $233K | 0.12% |
2,811
-381
| -12% | -$31.6K |
|
97
Starbucks
SBUX
$102B
| $223K | 0.11% |
1,903
+21
| +1% | +$2.46K |
|
98
EOG Resources
EOG
$68.8B
| $216K | 0.11% |
2,430
-120
| -5% | -$10.7K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $215K | 0.11% |
+891
| New | +$215K |
|
100
Gerdau
GGB
$6.11B
| $115K | 0.06% |
23,464
+1,689
| +8% | +$8.28K |
|