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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.23M
3
+$2.01M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$1.75M
2
+$1.04M
3
+$863K
4
JNJ icon
Johnson & Johnson
JNJ
+$789K
5
UNH icon
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 Change
in Stake 		Capital Flow
76
$263K 0.12%
2,943
+601
77
$256K 0.12%
575
78
$256K 0.12%
439
-10
79
$255K 0.12%
+666
80
$254K 0.12%
+5,030
81
$251K 0.12%
+3,706
82
$227K 0.11%
1,398
83
$221K 0.1%
2,836
+95
84
$220K 0.1%
824
+49
85
$210K 0.1%
+2,883
86
$209K 0.1%
1,957
-8,089
87
$206K 0.1%
936
+115
88
– –
-910
89
– –
-17,140
90
– –
-3,621
91
– –
-1,971
1 2 3
4