SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-2.13%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
107
New
7
Increased
19
Reduced
58
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
| 3 |
EOG Resources
EOG
|
$2.56M |
| 4 |
Deere & Co
DE
|
$2.07M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.04M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 3 |
Crown Castle
CCI
|
$1.88M |
| 4 |
American Water Works
AWK
|
$1.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.82% |
| 3 | Financials | 5.64% |
| 4 | Consumer Staples | 4.6% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $307K | 0.18% |
3,278
-200
| -6% | -$18.7K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $304K | 0.17% |
2,808
-486
| -15% | -$52.6K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $299K | 0.17% |
535
-970
| -64% | -$542K |
|
79
Lowe's Companies
LOW
$145B
| $296K | 0.17% |
1,464
-42
| -3% | -$8.49K |
|
80
McDonald's
MCD
$224B
| $280K | 0.16% |
1,134
| – | – |
|
81
Walmart
WMT
$774B
| $278K | 0.16% |
1,869
-451
| -19% | -$67.1K |
|
82
Boeing
BA
$177B
| $277K | 0.16% |
1,446
-175
| -11% | -$33.5K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.16% |
461
-1,335
| -74% | -$788K |
|
|
84
American Water Works
AWK
$28B
| $262K | 0.15% |
1,584
-9,567
| -86% | -$1.58M |
|
85
WEC Energy
WEC
$34.3B
| $238K | 0.14% |
2,387
-724
| -23% | -$72.2K |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $209K | 0.12% |
4,279
-14,787
| -78% | -$722K |
|
87
Alliant Energy
LNT
$16.7B
| $200K | 0.11% |
+3,200
| New | +$200K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-7,254
| Closed | -$827K |
|
89
Albemarle
ALB
$9.99B
| – | – |
-1,840
| Closed | -$430K |
|
90
Vanguard Total Bond Market
BND
$134B
| – | – |
-5,590
| Closed | -$474K |
|
91
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-8,919
| Closed | -$492K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-2,811
| Closed | -$233K |
|
93
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,134
| Closed | -$554K |
|
94
Dow Inc
DOW
$17.5B
| – | – |
-5,791
| Closed | -$328K |
|
95
Estee Lauder
EL
$33B
| – | – |
-1,210
| Closed | -$448K |
|
96
Gerdau
GGB
$6.15B
| – | – |
-23,464
| Closed | -$115K |
|
97
Kinder Morgan
KMI
$60B
| – | – |
-30,650
| Closed | -$486K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-7,117
| Closed | -$828K |
|
99
Netflix
NFLX
$513B
| – | – |
-421
| Closed | -$254K |
|
100
Palantir
PLTR
$372B
| – | – |
-13,980
| Closed | -$255K |
|