SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+7.11%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
85
New
6
Increased
36
Reduced
31
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$525K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$468K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.8B
| $212K | 0.15% |
2,897
-888
| -23% | -$64.9K |
|
77
Crown Castle
CCI
$43B
| $205K | 0.15% |
1,514
+20
| +1% | +$2.71K |
|
78
Walmart
WMT
$778B
| $205K | 0.15% |
1,446
-290
| -17% | -$41.1K |
|
79
Walt Disney
DIS
$211B
| – | – |
-2,367
| Closed | -$223K |
|
80
Enbridge
ENB
$105B
| – | – |
-6,874
| Closed | -$255K |
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| – | – |
-10,255
| Closed | -$260K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-4,840
| Closed | -$380K |
|
83
McDonald's
MCD
$224B
| – | – |
-1,159
| Closed | -$267K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-8,356
| Closed | -$877K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-4,650
| Closed | -$224K |
|