SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-0.82%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
95
New
6
Increased
42
Reduced
32
Closed
7
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$1.98M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.91M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.84M |
| 4 |
Abbott
ABT
|
$1.3M |
| 5 |
Oracle
ORCL
|
$845K |
Top Sells
| 1 |
Danaher
DHR
|
$1.45M |
| 2 |
Honeywell
HON
|
$1.19M |
| 3 |
Shell
SHEL
|
$537K |
| 4 |
Intuitive Surgical
ISRG
|
$510K |
| 5 |
Apple
AAPL
|
$424K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 7.84% |
| 3 | Consumer Staples | 5.71% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.88% |
