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
$171M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$943K
3
+$699K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K
5
RTX icon
RTX Corp
RTX
+$499K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$940K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
5
BRK.A icon
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 Change
in Stake 		Capital Flow
76
$206K 0.12%
+1,398
77
$200K 0.12%
+2,430
78
– –
-4,102
79
– –
-4,774
80
– –
-3,547
81
– –
-5,068
82
– –
-1,077
83
– –
-22,253
84
– –
-3,067
1 2 3
4