SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+3.24%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
91
New
10
Increased
52
Reduced
17
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.23M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
| 5 |
Capital Group International Equity ETF
CGIE
|
$1.87M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$863K |
| 4 |
Johnson & Johnson
JNJ
|
$789K |
| 5 |
UnitedHealth
UNH
|
$705K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $263K | 0.12% |
2,943
+601
| +26% | +$53.7K |
|
77
S&P Global
SPGI
$167B
| $256K | 0.12% |
575
| – | – |
|
78
McKesson
MCK
$85.4B
| $256K | 0.12% |
439
-10
| -2% | -$5.84K |
|
79
CrowdStrike
CRWD
$106B
| $255K | 0.12% |
+666
| New | +$255K |
|
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $254K | 0.12% |
+5,030
| New | +$254K |
|
81
Walmart
WMT
$774B
| $251K | 0.12% |
+3,706
| New | +$251K |
|
82
Advanced Micro Devices
AMD
$264B
| $227K | 0.11% |
1,398
| – | – |
|
83
Starbucks
SBUX
$100B
| $221K | 0.1% |
2,836
+95
| +3% | +$7.4K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $220K | 0.1% |
824
+49
| +6% | +$13.1K |
|
85
Uber
UBER
$196B
| $210K | 0.1% |
+2,883
| New | +$210K |
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $209K | 0.1% |
1,957
-8,089
| -81% | -$863K |
|
87
Lowe's Companies
LOW
$145B
| $206K | 0.1% |
936
+115
| +14% | +$25.3K |
|
88
Albemarle
ALB
$9.99B
| – | – |
-1,971
| Closed | -$260K |
|
89
American Century Focused Large Cap Value ETF
FLV
$270M
| – | – |
-3,621
| Closed | -$235K |
|
90
Pfizer
PFE
$141B
| – | – |
-17,140
| Closed | -$476K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-910
| Closed | -$208K |
|