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
$175M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$2.07M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.04M

Top Sells

1
+$6.58M
2
+$2.02M
3
+$1.88M
4
AWK icon
American Water Works
AWK
+$1.58M
5
PFF icon
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 Change
in Stake 		Capital Flow
76
$307K 0.18%
3,278
-200
77
$304K 0.17%
2,808
-486
78
$299K 0.17%
535
-970
79
$296K 0.17%
1,464
-42
80
$280K 0.16%
1,134
81
$278K 0.16%
5,607
-1,353
82
$277K 0.16%
1,446
-175
83
$272K 0.16%
461
-1,335
84
$262K 0.15%
1,584
-9,567
85
$238K 0.14%
2,387
-724
86
$209K 0.12%
4,279
-14,787
87
$200K 0.11%
+3,200
88
– –
-1,480
89
– –
-5,947
90
– –
-1,843
91
– –
-891
92
– –
-1,870
93
– –
-1,903
94
– –
-2,450
95
– –
-13,980
96
– –
-421
97
– –
-7,117
98
– –
-30,650
99
– –
-29,565
100
– –
-1,210
1 2 3
4
5