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
$138M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Top Sells

1
+$8.53M
2
+$2.17M
3
+$1.56M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$935K

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 Change
in Stake 		Capital Flow
76
$220K 0.16%
1,851
-26
77
$216K 0.16%
1,494
78
$213K 0.15%
2,387
79
$209K 0.15%
2,516
-1,329
80
– –
-539
81
– –
-517
82
– –
-18,844
83
– –
-2,446
84
– –
-14,770
1 2 3
4