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
$157M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$977K
3
+$941K
4
LIN icon
Linde
LIN
+$593K
5
NEE icon
NextEra Energy
NEE
+$512K

Top Sells

1
+$1.15M
2
+$718K
3
+$687K
4
PXD
Pioneer Natural Resource Co.
PXD
+$511K
5
DOW icon
Dow Inc
DOW
+$507K

Sector Composition

1 Technology 10.45%
2 Healthcare 8%
3 Financials 7.53%
4 Industrials 5.54%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.14%
1,077
-115
77
$222K 0.14%
+2,437
78
$215K 0.14%
1,672
+3
79
$211K 0.13%
516
-12
80
$210K 0.13%
484
-14
81
$210K 0.13%
+575
82
– –
-2,465
83
– –
-3,340
84
– –
-1,921
85
– –
-9,520
86
– –
-3,483
87
– –
-1,154
1 2 3
4