SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+7.13%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
83
New
6
Increased
26
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 4 |
Amgen
AMGN
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$792K |
| 4 |
Broadcom
AVGO
|
$595K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$526K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $241K | 0.13% |
449
| – | – |
|
77
American Century Focused Large Cap Value ETF
FLV
$269M
| $235K | 0.12% |
3,621
-758
| -17% | -$49.2K |
|
78
Lowe's Companies
LOW
$145B
| $209K | 0.11% |
+821
| New | +$209K |
|
79
Vanguard Small-Cap ETF
VB
$66.1B
| $208K | 0.11% |
+910
| New | +$208K |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $201K | 0.11% |
+775
| New | +$201K |
|
81
Aflac
AFL
$56.5B
| $201K | 0.11% |
2,342
-88
| -4% | -$7.56K |
|
|
82
Deere & Co
DE
$129B
| – | – |
-2,647
| Closed | -$1.06M |
|
83
Walmart
WMT
$781B
| – | – |
-1,363
| Closed | -$215K |
|