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
$159M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$686K
3
+$671K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$643K
5
AVGO icon
Broadcom
AVGO
+$594K

Top Sells

1
+$1.22M
2
+$1.07M
3
+$928K
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$865K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$693K

Sector Composition

1 Technology 10.86%
2 Healthcare 7.57%
3 Financials 7.23%
4 Industrials 5.92%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.16%
5,068
+14
77
$246K 0.16%
2,296
+6
78
$243K 0.15%
528
-80
79
$242K 0.15%
4,623
+282
80
$230K 0.14%
1,192
+152
81
$222K 0.14%
1,669
+2
82
$219K 0.14%
467
-299
83
$218K 0.14%
1,154
-424
84
$213K 0.13%
+498
85
– –
-27,463
86
– –
-2,548
87
– –
-3,304
88
– –
-3,267
89
– –
-2,687
90
– –
-2,147
1 2 3
4