SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+6.46%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
106
New
9
Increased
50
Reduced
29
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastly
FSLY
$1.1B
| – | – |
-3,616
| Closed | -$243K |
|
102
Intercontinental Exchange
ICE
$100B
| – | – |
-2,545
| Closed | -$284K |
|
103
ServiceNow
NOW
$189B
| – | – |
-776
| Closed | -$388K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-7,461
| Closed | -$825K |
|
105
Snowflake
SNOW
$77.9B
| – | – |
-931
| Closed | -$213K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-4,101
| Closed | -$213K |
|