SW

StrongBox Wealth Portfolio holdings

AUM $264M
This Quarter Return
+5.69%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$16.5M
Cap. Flow %
7.06%
Top 10 Hldgs %
42.52%
Holding
94
New
7
Increased
51
Reduced
22
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.2M
3
KVUE icon
Kenvue
KVUE
$1.76M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$914K

Top Sells

1
MDT icon
Medtronic
MDT
$1.37M
2
UNH icon
UnitedHealth
UNH
$740K
3
PANW icon
Palo Alto Networks
PANW
$514K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$412K
5
AWK icon
American Water Works
AWK
$393K

Sector Composition

1 Technology 12.69%
2 Financials 7.27%
3 Healthcare 7.04%
4 Industrials 5.98%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$297K 0.13%
3,789
+1
+0% +$78
NFLX icon
77
Netflix
NFLX
$513B
$287K 0.12%
404
-35
-8% -$24.8K
SBUX icon
78
Starbucks
SBUX
$100B
$276K 0.12%
2,830
-6
-0.2% -$585
LOW icon
79
Lowe's Companies
LOW
$145B
$255K 0.11%
943
+7
+0.7% +$1.9K
UBER icon
80
Uber
UBER
$196B
$241K 0.1%
3,201
+318
+11% +$23.9K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$526B
$240K 0.1%
847
+23
+3% +$6.51K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$230K 0.1%
17,100
-9,600
-36% -$129K
AMD icon
83
Advanced Micro Devices
AMD
$264B
$229K 0.1%
1,398
– –
MCK icon
84
McKesson
MCK
$85.4B
$217K 0.09%
439
– –
CRWD icon
85
CrowdStrike
CRWD
$106B
$212K 0.09%
757
+91
+14% +$25.5K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
$204K 0.09%
+3,861
New +$204K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$201K 0.09%
+4,310
New +$201K
AFL icon
88
Aflac
AFL
$57.2B
– –
-2,943
Closed -$263K
AWK icon
89
American Water Works
AWK
$28B
– –
-3,042
Closed -$393K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-11,300
Closed -$270K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,957
Closed -$209K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
– –
-753
Closed -$412K
NVO icon
93
Novo Nordisk
NVO
$251B
– –
-2,062
Closed -$294K
PANW icon
94
Palo Alto Networks
PANW
$127B
– –
-1,516
Closed -$514K
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