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
$240M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.91M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.3M
5
ORCL icon
Oracle
ORCL
+$845K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$537K
4
ISRG icon
Intuitive Surgical
ISRG
+$510K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.14%
4,512
-614
77
$320K 0.13%
5,212
+93
78
$292K 0.12%
575
79
$291K 0.12%
2,759
80
$279K 0.12%
1,912
+313
81
$271K 0.11%
403
-36
82
$265K 0.11%
5,250
-570
83
$245K 0.1%
2,218
-85
84
$238K 0.1%
255
85
$234K 0.1%
665
+20
86
$229K 0.1%
513
-23
87
$227K 0.09%
+1,909
88
$201K 0.08%
+1,731
89
– –
-1,845
90
– –
-8,571
91
– –
-2,809
92
– –
-17,100
93
– –
-3,274
94
– –
-889
95
– –
-977
1 2 3
4