SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+8.94%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
84
New
3
Increased
43
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.2M |
| 2 |
Medtronic
MDT
|
$943K |
| 3 |
NextEra Energy, Inc.
NEE
|
$699K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$630K |
| 5 |
RTX Corp
RTX
|
$499K |
Top Sells
| 1 |
American Tower
AMT
|
$1.55M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 3 |
EOG Resources
EOG
|
$940K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$654K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $206K | 0.12% |
+1,398
| New | +$206K |
|
77
Aflac
AFL
$56.5B
| $200K | 0.12% |
+2,430
| New | +$200K |
|
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| – | – |
-3,547
| Closed | -$332K |
|
79
Charles Schwab
SCHW
$174B
| – | – |
-4,774
| Closed | -$262K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-4,102
| Closed | -$398K |
|
81
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,067
| Closed | -$231K |
|
|
82
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-22,253
| Closed | -$654K |
|
83
Chubb
CB
$110B
| – | – |
-1,077
| Closed | -$224K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,068
| Closed | -$241K |
|