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
$149M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$875K
4
CVX icon
Chevron
CVX
+$811K
5
AMT icon
American Tower
AMT
+$749K

Top Sells

1
+$1.44M
2
+$1.13M
3
+$811K
4
JNJ icon
Johnson & Johnson
JNJ
+$704K
5
AVB icon
AvalonBay Communities
AVB
+$679K

Sector Composition

1 Technology 9.49%
2 Healthcare 7.93%
3 Financials 6.62%
4 Consumer Staples 5.99%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.17%
1,175
+20
77
$251K 0.17%
2,290
+5
78
$247K 0.17%
5,054
79
$244K 0.16%
3,304
+407
80
$234K 0.16%
+2,687
81
$216K 0.14%
1,667
+34
82
$215K 0.14%
+2,147
83
$213K 0.14%
4,341
+3
84
$212K 0.14%
2,548
-274
85
$209K 0.14%
+7,510
86
$202K 0.14%
+1,040
87
– –
-2,387
88
– –
-1,514
1 2 3
4