SW
StrongBox Wealth Portfolio holdings
AUM
$296M
1-Year Est. Return
15.5%
1 Year Est. Return
+15.5%
AUM
$264M
AUM Growth
+$23.6M
(+9.8%)
Holding
88
Top Buys
| 1 | +$1.33M | |
| 2 | +$764K | |
| 3 | +$688K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$644K |
| 5 |
Eli Lilly
LLY
|
+$525K |
Top Sells
| 1 | +$487K | |
| 2 | +$414K | |
| 3 | +$372K | |
| 4 |
Medtronic
MDT
|
+$307K |
| 5 |
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
S&P Global
SPGI
$150B
| $303K | 0.12% |
575
|
|
||
77
McKesson
MCK
$105B
| $295K | 0.11% |
403
|
|
||
78
CrowdStrike
CRWD
$135B
| $293K | 0.11% |
575
-90
|
|
||
79
Genuine Parts
GPC
$17.6B
| $291K | 0.11% |
2,399
+490
|
|
||
80
iShares National Muni Bond ETF
MUB
$40.2B
| $288K | 0.11% |
2,759
|
|
||
81
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
| $280K | 0.11% |
4,192
-1,020
|
|
||
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
| $262K | 0.1% |
5,339
+89
|
|
||
83
Health Care Select Sector SPDR Fund
XLV
$36B
| $258K | 0.1% |
1,914
+2
|
|
||
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $245K | 0.09% |
2,218
|
|
||
85
Lockheed Martin
LMT
$106B
| $224K | 0.08% |
482
-31
|
|
||
86
Idacorp
IDA
$7B
| – | – |
-1,731
|
|
||
87
UnitedHealth
UNH
$294B
| – | – |
-929
|
|
||
88
Zoetis
ZTS
$53B
| – | – |
-2,513
|
|