SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+1.79%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
104
New
15
Increased
50
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-3,841
| Closed | -$263K |
|
102
L3Harris
LHX
$51.5B
| – | – |
-2,502
| Closed | -$473K |
|
103
Novartis
NVS
$245B
| – | – |
-5,463
| Closed | -$516K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.5B
| – | – |
-981
| Closed | -$214K |
|