SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+8.8%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
106
New
6
Increased
63
Reduced
28
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.41M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$817K |
| 3 |
Nike
NKE
|
$784K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$759K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$593K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$901K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$551K |
| 3 |
Trade Desk
TTD
|
$477K |
| 4 |
CrowdStrike
CRWD
|
$394K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$359K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CrowdStrike
CRWD
$103B
| – | – |
-1,605
| Closed | -$394K |
|
102
Alliant Energy
LNT
$16.6B
| – | – |
-4,000
| Closed | -$224K |
|
103
Medtronic
MDT
$120B
| – | – |
-1,677
| Closed | -$210K |
|
104
Shopify
SHOP
$178B
| – | – |
-252
| Closed | -$342K |
|
105
AT&T
T
$208B
| – | – |
-8,705
| Closed | -$235K |
|
|
106
Trade Desk
TTD
$25.9B
| – | – |
-6,790
| Closed | -$477K |
|