SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
-2.13%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
107
New
7
Increased
19
Reduced
58
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
| 3 |
EOG Resources
EOG
|
$2.56M |
| 4 |
Deere & Co
DE
|
$2.07M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.04M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 3 |
Crown Castle
CCI
|
$1.88M |
| 4 |
American Water Works
AWK
|
$1.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.82% |
| 3 | Financials | 5.64% |
| 4 | Consumer Staples | 4.6% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| – | – |
-2,450
| Closed | -$462K |
|
102
Starbucks
SBUX
$100B
| – | – |
-1,903
| Closed | -$223K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,870
| Closed | -$242K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-891
| Closed | -$215K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,843
| Closed | -$260K |
|
106
Xylem
XYL
$34.5B
| – | – |
-5,947
| Closed | -$713K |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| – | – |
-1,480
| Closed | -$239K |
|