SW

StrongBox Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$1.96M
2
+$1.03M
3
+$939K
4
NEE icon
NextEra Energy
NEE
+$619K
5
LIN icon
Linde
LIN
+$606K

Top Sells

1
+$1.23M
2
+$818K
3
+$747K
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
– –
-1,154
83
– –
-3,483
84
– –
-9,520
85
– –
-1,921
86
– –
-3,340
87
– –
-2,465
1 2 3
4