SW
StrongBox Wealth Portfolio holdings
AUM
$304M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$296M
AUM Growth
+$32M
(+12%)
Holding
92
Top Buys
| 1 | +$6.42M | |
| 2 | +$3.76M | |
| 3 | +$2.39M | |
| 4 |
Oracle
ORCL
|
+$1.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.48M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.53M | |
| 3 | +$1.46M | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.19M |
| 5 |
Broadcom
AVGO
|
+$1M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$133B
| $375K | 0.13% |
1,893
-388
|
|
||
77
CrowdStrike
CRWD
$99.6B
| $347K | 0.12% |
707
+132
|
|
||
78
Dimensional US Core Equity 1 ETF
DCOR
$2.59B
| $316K | 0.11% |
4,392
+200
|
|
||
79
McKesson
MCK
$106B
| $311K | 0.11% |
403
|
|
||
80
Genuine Parts
GPC
$14.6B
| $304K | 0.1% |
2,194
-205
|
|
||
81
Netflix
NFLX
$394B
| $302K | 0.1% |
2,520
|
|
||
82
iShares National Muni Bond ETF
MUB
$42.6B
| $294K | 0.1% |
2,759
|
|
||
83
S&P Global
SPGI
$123B
| $280K | 0.09% |
575
|
|
||
84
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
| $267K | 0.09% |
1,917
+3
|
|
||
85
Verizon
VZ
$214B
| $262K | 0.09% |
+5,964
|
|
||
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $248K | 0.08% |
2,246
+28
|
|
||
87
Lockheed Martin
LMT
$144B
| $238K | 0.08% |
477
-5
|
|
||
88
McDonald's
MCD
$220B
| $214K | 0.07% |
+704
|
|
||
89
Alphabet (Google) Class C
GOOG
$3.4T
| $213K | 0.07% |
+874
|
|
||
90
Vanguard Total Stock Market ETF
VTI
$553B
| $213K | 0.07% |
+648
|
|
||
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| – | – |
-5,339
|
|
||
92
Kenvue
KVUE
$33.7B
| – | – |
-93,497
|
|