SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-2.51%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.89%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
87
New
3
Increased
47
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.93M |
| 2 |
Honeywell
HON
|
$977K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$941K |
| 4 |
Linde
LIN
|
$593K |
| 5 |
NextEra Energy, Inc.
NEE
|
$512K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.15M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$718K |
| 3 |
RTX Corp
RTX
|
$687K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$511K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $224K | 0.14% |
1,077
-115
| -10% | -$23.9K |
|
77
Starbucks
SBUX
$102B
| $222K | 0.14% |
+2,437
| New | +$222K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $215K | 0.14% |
1,672
+3
| +0.2% | +$386 |
|
79
Lockheed Martin
LMT
$106B
| $211K | 0.13% |
516
-12
| -2% | -$4.91K |
|
80
McKesson
MCK
$86B
| $210K | 0.13% |
484
-14
| -3% | -$6.09K |
|
81
S&P Global
SPGI
$165B
| $210K | 0.13% |
+575
| New | +$210K |
|
82
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,154
| Closed | -$218K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,483
| Closed | -$263K |
|
|
84
Dow Inc
DOW
$17.3B
| – | – |
-9,520
| Closed | -$507K |
|
85
L3Harris
LHX
$51.5B
| – | – |
-1,921
| Closed | -$376K |
|
86
Nike
NKE
$110B
| – | – |
-3,340
| Closed | -$369K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,465
| Closed | -$511K |
|