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
$174M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.26M
3
+$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.21M

Top Sells

1
+$4.36M
2
+$3.03M
3
+$1.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$825K

Sector Composition

1 Technology 8.72%
2 Healthcare 6.42%
3 Consumer Discretionary 4.88%
4 Financials 4.71%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-776
102
– –
-2,545
103
– –
-3,616
104
– –
-5,853
105
– –
-4,594
106
– –
-824
1 2 3 4
5