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
$141M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.18M
3
+$1.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$525K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$468K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$1.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$814K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.28%
3 Financials 6.73%
4 Consumer Staples 5.93%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.15%
2,897
-888
77
$205K 0.15%
1,514
+20
78
$205K 0.15%
4,338
-870
79
– –
-4,650
80
– –
-8,356
81
– –
-1,159
82
– –
-4,840
83
– –
-10,255
84
– –
-6,874
85
– –
-2,367
1 2 3
4