SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-4.82%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
2
Increased
36
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 4 |
RTX Corp
RTX
|
$1.42M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$82.3B
| $220K | 0.16% |
1,851
-26
| -1% | -$3.09K |
|
77
Crown Castle
CCI
$43B
| $216K | 0.16% |
1,494
| – | – |
|
78
WEC Energy
WEC
$34.2B
| $213K | 0.15% |
2,387
| – | – |
|
79
Nike
NKE
$110B
| $209K | 0.15% |
2,516
-1,329
| -35% | -$110K |
|
80
NVIDIA
NVDA
$4.09T
| – | – |
-1,477
| Closed | -$224K |
|
81
Novartis
NVS
$244B
| – | – |
-2,446
| Closed | -$207K |
|
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| – | – |
-18,844
| Closed | -$935K |
|
83
Thermo Fisher Scientific
TMO
$182B
| – | – |
-517
| Closed | -$281K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| – | – |
-539
| Closed | -$213K |
|