SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+0.55%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
104
New
7
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
Linde
LIN
|
$841K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$549K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$991K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$933K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$907K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$867K |
| 5 |
Ecolab
ECL
|
$825K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ecolab
ECL
$78.6B
| – | – |
-4,004
| Closed | -$825K |
|
102
Rockwell Automation
ROK
$38.6B
| – | – |
-879
| Closed | -$251K |
|
103
Teladoc Health
TDOC
$1.37B
| – | – |
-1,483
| Closed | -$247K |
|
104
Weyerhaeuser
WY
$18.7B
| – | – |
-9,035
| Closed | -$311K |
|