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
$233M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.76M
3
+$1.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$914K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K

Top Sells

1
+$1.37M
2
+$740K
3
+$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 Change
in Stake 		Capital Flow
76
$297K 0.13%
3,789
+1
77
$287K 0.12%
404
-35
78
$276K 0.12%
2,830
-6
79
$255K 0.11%
943
+7
80
$241K 0.1%
3,201
+318
81
$240K 0.1%
847
+23
82
$230K 0.1%
17,100
-9,600
83
$229K 0.1%
1,398
84
$217K 0.09%
439
85
$212K 0.09%
757
+91
86
$204K 0.09%
+3,861
87
$201K 0.09%
+4,310
88
– –
-3,032
89
– –
-2,062
90
– –
-753
91
– –
-1,957
92
– –
-11,300
93
– –
-3,042
94
– –
-2,943
1 2 3
4