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
$236M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.21M
3
+$915K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$868K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$713K

Top Sells

1
+$1.05M
2
+$952K
3
+$894K
4
EQIX icon
Equinix
EQIX
+$784K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.12%
4,809
+1,608
77
$286K 0.12%
575
78
$282K 0.12%
+3,274
79
$260K 0.11%
536
-260
80
$256K 0.11%
2,809
-21
81
$254K 0.11%
+2,303
82
$250K 0.11%
439
83
$247K 0.1%
+1,483
84
$227K 0.1%
255
-149
85
$222K 0.09%
17,100
86
$221K 0.09%
645
-112
87
$220K 0.09%
1,599
-534
88
$219K 0.09%
889
-54
89
$210K 0.09%
+1,845
90
– –
-6,175
91
– –
-847
92
– –
-3,861
93
– –
-4,310
94
– –
-3,789
95
– –
-1,398
1 2 3
4