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
$190M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.97M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M

Top Sells

1
+$1.39M
2
+$1.06M
3
+$792K
4
AVGO icon
Broadcom
AVGO
+$595K
5
VIG icon
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 Change
in Stake 		Capital Flow
76
$241K 0.13%
449
77
$235K 0.12%
3,621
-758
78
$209K 0.11%
+821
79
$208K 0.11%
+910
80
$201K 0.11%
+775
81
$201K 0.11%
2,342
-88
82
– –
-4,089
83
– –
-2,647
1 2 3
4