SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+3.57%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
88
New
10
Increased
41
Reduced
27
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.36M |
| 2 |
Blackstone
BX
|
$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$875K |
| 4 |
Chevron
CVX
|
$811K |
| 5 |
American Tower
AMT
|
$749K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$811K |
| 4 |
Johnson & Johnson
JNJ
|
$704K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.99B
| $260K | 0.17% |
1,175
+20
| +2% | +$4.42K |
|
77
Exxon Mobil
XOM
$487B
| $251K | 0.17% |
2,290
+5
| +0.2% | +$548 |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $247K | 0.17% |
5,054
| – | – |
|
79
Nutrien
NTR
$28B
| $244K | 0.16% |
3,304
+407
| +14% | +$30.1K |
|
80
Emerson Electric
EMR
$74.3B
| $234K | 0.16% |
+2,687
| New | +$234K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216K | 0.14% |
1,667
+34
| +2% | +$4.4K |
|
82
Walt Disney
DIS
$213B
| $215K | 0.14% |
+2,147
| New | +$215K |
|
83
Walmart
WMT
$774B
| $213K | 0.14% |
1,447
+1
| +0.1% | +$147 |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.14% |
2,548
-274
| -10% | -$22.8K |
|
85
NVIDIA
NVDA
$4.24T
| $209K | 0.14% |
+751
| New | +$209K |
|
86
Chubb
CB
$110B
| $202K | 0.14% |
+1,040
| New | +$202K |
|
87
Crown Castle
CCI
$43.2B
| – | – |
-1,514
| Closed | -$205K |
|
88
WEC Energy
WEC
$34.3B
| – | – |
-2,387
| Closed | -$224K |
|