SW

StrongBox Wealth Portfolio holdings

AUM $304M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$764K
3
+$688K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$644K
5
LLY icon
Eli Lilly
LLY
+$525K

Top Sells

1
+$487K
2
+$414K
3
+$372K
4
MDT icon
Medtronic
MDT
+$307K
5
AAPL icon
Apple
AAPL
+$290K

Sector Composition

1 Technology 13.21%
2 Financials 7.75%
3 Industrials 5.35%
4 Consumer Staples 5.27%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.12%
575
77
$295K 0.11%
403
78
$293K 0.11%
575
-90
79
$291K 0.11%
2,399
+490
80
$288K 0.11%
2,759
81
$280K 0.11%
4,192
-1,020
82
$262K 0.1%
5,339
+89
83
$258K 0.1%
1,914
+2
84
$245K 0.09%
2,218
85
$224K 0.08%
482
-31
86
– –
-1,731
87
– –
-929
88
– –
-2,513
1 2 3
4