SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+1.24%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
95
New
8
Increased
29
Reduced
43
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.71M |
| 2 |
Abbott
ABT
|
$1.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$915K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$868K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.05M |
| 2 |
Broadcom
AVGO
|
$952K |
| 3 |
Danaher
DHR
|
$894K |
| 4 |
Equinix
EQIX
|
$784K |
| 5 |
Apple
AAPL
|
$764K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.41% |
