SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+5.47%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
90
New
4
Increased
46
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
UnitedHealth
UNH
|
$686K |
| 3 |
Zoetis
ZTS
|
$671K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$643K |
| 5 |
Broadcom
AVGO
|
$594K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $250K | 0.16% |
5,068
+14
| +0.3% | +$690 |
|
77
Exxon Mobil
XOM
$489B
| $246K | 0.16% |
2,296
+6
| +0.3% | +$643 |
|
78
Lockheed Martin
LMT
$106B
| $243K | 0.15% |
528
-80
| -13% | -$36.8K |
|
79
Walmart
WMT
$781B
| $242K | 0.15% |
1,541
+94
| +6% | +$14.8K |
|
80
Chubb
CB
$110B
| $230K | 0.14% |
1,192
+152
| +15% | +$29.3K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $222K | 0.14% |
1,669
+2
| +0.1% | +$266 |
|
82
Eli Lilly
LLY
$659B
| $219K | 0.14% |
467
-299
| -39% | -$140K |
|
83
AvalonBay Communities
AVB
$26.9B
| $218K | 0.14% |
1,154
-424
| -27% | -$80.3K |
|
84
McKesson
MCK
$86B
| $213K | 0.13% |
+498
| New | +$213K |
|
85
Walt Disney
DIS
$213B
| – | – |
-2,147
| Closed | -$215K |
|
86
Emerson Electric
EMR
$73.9B
| – | – |
-2,687
| Closed | -$234K |
|
87
Medtronic
MDT
$120B
| – | – |
-3,267
| Closed | -$263K |
|
88
Nutrien
NTR
$28B
| – | – |
-3,304
| Closed | -$244K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,548
| Closed | -$212K |
|
90
Verizon
VZ
$185B
| – | – |
-27,463
| Closed | -$1.07M |
|