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
$178M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$841K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$549K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$443K

Top Sells

1
+$991K
2
+$933K
3
+$907K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$867K
5
ECL icon
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 Change
in Stake 		Capital Flow
101
– –
-9,035
102
– –
-1,483
103
– –
-879
104
– –
-4,004
1 2 3 4
5