SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-10.51%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
91
New
4
Increased
44
Reduced
29
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.56M |
| 2 |
Amazon
AMZN
|
$2.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.37M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$914K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$845K |
| 5 |
Invesco QQQ Trust
QQQ
|
$839K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.55% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 5.56% |
| 5 | Utilities | 4.2% |
